HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 846,695 | 20,000 | 0.12 | 0.00 | 2016-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,073,758 | 5,000 | 0.29 | 0.00 | 2016-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,130 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,010,434 | -22,000 | 3.11 | -0.00 | 2016-11-01 |
| 6 | Total changed named holdings | 25,032,017 | 0 | 3.53 | 0.00 | ||
| 129 | Unchanged named holdings | 145,931,227 | 0 | 20.59 | 0.00 | ||
| 135 | Total named holdings | 170,963,244 | 0 | 24.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,196,816 | 0 | 0.59 | 0.00 | ||
| 169 | Total securities in CCASS | 175,160,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,589,940 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 27,000 |
| Turnover | 381,100 |
| Average price | 14.115 |
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