HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | 31,000 | 0.06 | 0.00 | 2016-08-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,630 | 7,000 | 0.00 | 0.00 | 2016-08-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,106 | 6,000 | 0.03 | 0.00 | 2016-08-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 716,789 | 5,000 | 0.10 | 0.00 | 2016-08-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 | |
| 6 | C00010 | CITIBANK N.A. | 4,637,752 | 4,000 | 0.65 | 0.00 | 2016-08-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,466,500 | 3,000 | 0.21 | 0.00 | 2016-08-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2016-08-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 1,000 | 0.03 | 0.00 | 2016-08-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2016-08-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 168,750 | -1,000 | 0.02 | -0.00 | 2016-08-09 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-09 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,130 | -48,000 | 0.02 | -0.01 | 2016-08-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,081,828 | -75,000 | 0.43 | -0.01 | 2016-08-09 | |
| 15 | Total changed named holdings | 11,242,485 | -71,000 | 1.59 | -0.01 | |||
| 118 | Unchanged named holdings | 161,183,259 | 0 | 22.74 | 0.00 | |||
| 133 | Total named holdings | 172,425,744 | -71,000 | 24.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,108,816 | 71,000 | 0.58 | 0.01 | |||
| 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 | 2016-08-05 |
| Volume | 140,000 |
| Turnover | 1,893,400 |
| Average price | 13.524 |
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