HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,000 | 15,000 | 0.09 | 0.00 | 2016-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 3 | B01610 | KGI ASIA LTD | 36,500 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,987,434 | -5,000 | 3.10 | -0.00 | 2016-11-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,899 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 5 | Total changed named holdings | 22,719,833 | 0 | 3.21 | 0.00 | ||
| 130 | Unchanged named holdings | 148,209,411 | 0 | 20.91 | 0.00 | ||
| 135 | Total named holdings | 170,929,244 | 0 | 24.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,230,816 | 0 | 0.60 | 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 | 2016-11-04 |
| Volume | 17,000 |
| Turnover | 241,160 |
| Average price | 14.186 |
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