HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 915,695 | 15,000 | 0.13 | 0.00 | 2016-12-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-12-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2016-12-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 119,500 | -1,000 | 0.02 | -0.00 | 2016-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,966,434 | -2,000 | 3.10 | -0.00 | 2016-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,813,475 | -5,000 | 3.08 | -0.00 | 2016-12-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-12-07 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 392,500 | -10,000 | 0.06 | -0.00 | 2016-12-07 |
| 8 | Total changed named holdings | 45,297,604 | 4,000 | 6.39 | 0.00 | ||
| 128 | Unchanged named holdings | 125,477,640 | 0 | 17.70 | 0.00 | ||
| 136 | Total named holdings | 170,775,244 | 4,000 | 24.10 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,314,816 | 0 | 0.61 | 0.00 | ||
| 171 | Total securities in CCASS | 175,090,060 | 4,000 | 24.70 | 0.00 | ||
| Securities not in CCASS | 533,659,940 | -4,000 | 75.30 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 27,000 |
| Turnover | 385,380 |
| Average price | 14.273 |
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