HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 4,743,277 | 24,000 | 0.67 | 0.00 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,096,758 | 10,000 | 0.30 | 0.00 | 2016-11-24 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,630 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,970,434 | 3,000 | 3.10 | 0.00 | 2016-11-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 0 | -14,000 | -0.00 | 2016-11-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,000 | -20,000 | 0.09 | -0.00 | 2016-11-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -26,000 | 0.00 | -0.00 | 2016-11-24 |
| 10 | Total changed named holdings | 29,587,099 | -23,000 | 4.17 | -0.00 | ||
| 124 | Unchanged named holdings | 141,285,145 | 0 | 19.93 | 0.00 | ||
| 134 | Total named holdings | 170,872,244 | -23,000 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,308,816 | 24,000 | 0.61 | 0.00 | ||
| 168 | Total securities in CCASS | 175,181,060 | 1,000 | 24.72 | 0.00 | ||
| Securities not in CCASS | 533,568,940 | -1,000 | 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 | 2016-11-22 |
| Volume | 47,000 |
| Turnover | 663,600 |
| Average price | 14.119 |
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