HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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. | 4,748,277 | 7,000 | 0.67 | 0.00 | 2016-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,106 | 2,000 | 0.04 | 0.00 | 2016-12-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,956,434 | -10,000 | 3.10 | -0.00 | 2016-12-08 |
| 5 | Total changed named holdings | 27,042,817 | -4,000 | 3.82 | -0.00 | ||
| 131 | Unchanged named holdings | 143,728,427 | 0 | 20.28 | 0.00 | ||
| 136 | Total named holdings | 170,771,244 | -4,000 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,318,816 | 4,000 | 0.61 | 0.00 | ||
| 171 | Total securities in CCASS | 175,090,060 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 533,659,940 | 0 | 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 | 2016-12-06 |
| Volume | 16,000 |
| Turnover | 228,180 |
| Average price | 14.261 |
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