HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01584 | CHIEF SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | 10,000 | 0.05 | 0.00 | 2016-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,822,475 | 5,000 | 3.08 | 0.00 | 2016-11-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 6 | B01610 | KGI ASIA LTD | 35,500 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,471,500 | -5,000 | 0.21 | -0.00 | 2016-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,848,546 | -5,000 | 0.26 | -0.00 | 2016-11-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,630 | -22,000 | 0.00 | -0.00 | 2016-11-11 |
| 10 | Total changed named holdings | 25,702,651 | -2,000 | 3.63 | -0.00 | ||
| 124 | Unchanged named holdings | 145,216,593 | 0 | 20.49 | 0.00 | ||
| 134 | Total named holdings | 170,919,244 | -2,000 | 24.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,240,816 | 2,000 | 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 | 2016-11-09 |
| Volume | 43,000 |
| Turnover | 603,320 |
| Average price | 14.031 |
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