HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 651,000 | 12,000 | 0.09 | 0.00 | 2016-11-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,730,054 | 5,000 | 8.29 | 0.00 | 2016-11-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2016-11-09 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2016-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-11-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -7,000 | 0.05 | -0.00 | 2016-11-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,979,434 | -8,000 | 3.10 | -0.00 | 2016-11-09 |
| 7 | Total changed named holdings | 81,877,488 | -8,000 | 11.55 | -0.00 | ||
| 127 | Unchanged named holdings | 89,043,756 | 0 | 12.56 | 0.00 | ||
| 134 | Total named holdings | 170,921,244 | -8,000 | 24.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,238,816 | 8,000 | 0.60 | 0.00 | ||
| 168 | 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 | 2016-11-07 |
| Volume | 25,000 |
| Turnover | 355,000 |
| Average price | 14.200 |
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