HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 900,695 | 16,000 | 0.13 | 0.00 | 2016-11-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-11-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,967,434 | -10,000 | 3.10 | -0.00 | 2016-11-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,000 | -25,000 | 0.10 | -0.00 | 2016-11-22 |
| 5 | Total changed named holdings | 23,610,129 | -10,000 | 3.33 | -0.00 | ||
| 127 | Unchanged named holdings | 147,285,115 | 0 | 20.78 | 0.00 | ||
| 132 | Total named holdings | 170,895,244 | -10,000 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,284,816 | 10,000 | 0.60 | 0.00 | ||
| 166 | Total securities in CCASS | 175,180,060 | 0 | 24.72 | 0.00 | ||
| Securities not in CCASS | 533,569,940 | 0 | 75.28 | 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 | 2016-11-18 |
| Volume | 36,000 |
| Turnover | 509,180 |
| Average price | 14.144 |
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