HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2016-12-08 to 2016-12-09

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 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,500 2,000 0.00 0.00 2016-12-09
2 B01769 ONE CHINA SECURITIES LTD 832 4 0.00 0.00 2016-12-09
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,626 -4 0.00 -0.00 2016-12-09
4 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 207,000 -2,000 0.03 -0.00 2016-12-09
4 Total changed named holdings 239,958 0 0.03 0.00
132 Unchanged named holdings 170,531,286 0 24.06 0.00
136 Total named holdings 170,771,244 0 24.09 0.00
35 Unnamed Investor Participants 4,318,816 0 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 date2016-12-07
Volume2,004
Turnover28,616
Average price14.279

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