HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,695 | 20,000 | 0.11 | 0.00 | 2016-10-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 52,000 | 18,000 | 0.01 | 0.00 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 4,650,277 | 10,000 | 0.66 | 0.00 | 2016-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,130 | 7,000 | 0.01 | 0.00 | 2016-10-13 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,276 | 504 | 0.01 | 0.00 | 2016-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,630 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,745,054 | -10,000 | 8.29 | -0.00 | 2016-10-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,854,546 | -72,504 | 0.26 | -0.01 | 2016-10-13 |
| 14 | Total changed named holdings | 66,430,608 | -19,000 | 9.37 | -0.00 | ||
| 122 | Unchanged named holdings | 104,537,636 | 0 | 14.75 | 0.00 | ||
| 136 | Total named holdings | 170,968,244 | -19,000 | 24.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,158,816 | 19,000 | 0.59 | 0.00 | ||
| 170 | Total securities in CCASS | 175,127,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,622,940 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 90,504 |
| Turnover | 1,272,395 |
| Average price | 14.059 |
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