HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,223,475 | 18,000 | 0.31 | 0.00 | 2016-01-11 | |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -3,000 | 0.11 | -0.00 | 2016-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,032,934 | -3,000 | 3.81 | -0.00 | 2016-01-11 | |
| 6 | B01610 | KGI ASIA LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2016-01-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,500 | -13,000 | 0.01 | -0.00 | 2016-01-11 | |
| 7 | Total changed named holdings | 30,190,409 | -4,000 | 4.26 | -0.00 | |||
| 135 | Unchanged named holdings | 122,741,667 | 0 | 17.32 | 0.00 | |||
| 142 | Total named holdings | 152,932,076 | -4,000 | 21.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,890,816 | 4,000 | 0.55 | 0.00 | |||
| 176 | Total securities in CCASS | 156,822,892 | 0 | 22.13 | 0.00 | |||
| Securities not in CCASS | 551,927,108 | 0 | 77.87 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 24,000 |
| Turnover | 313,000 |
| Average price | 13.042 |
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