HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,198,758 | 20,000 | 0.31 | 0.00 | 2016-08-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,195 | 9,000 | 0.08 | 0.00 | 2016-08-10 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,116,934 | -1,000 | 3.12 | -0.00 | 2016-08-10 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 502,500 | -9,000 | 0.07 | -0.00 | 2016-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,130 | -24,000 | 0.01 | -0.00 | 2016-08-10 | |
| 7 | Total changed named holdings | 25,505,517 | -2,000 | 3.60 | -0.00 | |||
| 126 | Unchanged named holdings | 146,918,227 | 0 | 20.73 | 0.00 | |||
| 133 | Total named holdings | 172,423,744 | -2,000 | 24.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,110,816 | 2,000 | 0.58 | 0.00 | |||
| 169 | Total securities in CCASS | 176,534,560 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 532,215,440 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 42,000 |
| Turnover | 570,280 |
| Average price | 13.578 |
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