HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,954,723 | 7,000 | 3.10 | 0.00 | 2016-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,857,546 | 3,000 | 0.26 | 0.00 | 2016-12-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,626 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 202,000 | -5,000 | 0.03 | -0.00 | 2016-12-29 |
| 7 | Total changed named holdings | 24,101,895 | 3,000 | 3.40 | 0.00 | ||
| 128 | Unchanged named holdings | 146,668,349 | 0 | 20.69 | 0.00 | ||
| 135 | Total named holdings | 170,770,244 | 3,000 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,320,816 | 0 | 0.61 | 0.00 | ||
| 170 | Total securities in CCASS | 175,091,060 | 3,000 | 24.70 | 0.00 | ||
| Securities not in CCASS | 533,658,940 | -3,000 | 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 | 2016-12-23 |
| Volume | 14,000 |
| Turnover | 200,520 |
| Average price | 14.323 |
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