HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 880,695 | 20,000 | 0.12 | 0.00 | 2016-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,078,758 | 5,000 | 0.29 | 0.00 | 2016-11-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2016-11-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | -20,000 | 0.11 | -0.00 | 2016-11-15 |
| 4 | Total changed named holdings | 3,794,453 | 0 | 0.54 | 0.00 | ||
| 130 | Unchanged named holdings | 167,101,791 | 0 | 23.58 | 0.00 | ||
| 134 | Total named holdings | 170,896,244 | 0 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,263,816 | 0 | 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 | 2016-11-11 |
| Volume | 25,000 |
| Turnover | 356,200 |
| Average price | 14.248 |
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