HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 1,849,546 | 1,000 | 0.26 | 0.00 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,073,758 | -2,000 | 0.29 | -0.00 | 2016-11-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,728,054 | -2,000 | 8.29 | -0.00 | 2016-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 4 | Total changed named holdings | 62,688,358 | -23,000 | 8.84 | -0.00 | ||
| 130 | Unchanged named holdings | 108,207,886 | 0 | 15.27 | 0.00 | ||
| 134 | Total named holdings | 170,896,244 | -23,000 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,263,816 | 23,000 | 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 | 2016-11-10 |
| Volume | 4,000 |
| Turnover | 56,880 |
| Average price | 14.220 |
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