HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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to

CCASS holding changes from 2013-03-01 to 2013-03-04

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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 21,000 0.01 0.00 2013-03-04
2 C00048 CHIYU BANKING CORPORATION LTD 17,000 3,000 0.00 0.00 2013-03-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,221,985 3,000 0.74 0.00 2013-03-04
4 B01843 TELECOM KING SECURITIES LTD 67,000 -2,000 0.01 -0.00 2013-03-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,362,250 -5,000 0.33 -0.00 2013-03-04
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,047,758 -10,000 0.29 -0.00 2013-03-04
7 B01253 STOCKWELL SECURITIES LTD 31,042 -10,000 0.00 -0.00 2013-03-04
7 Total changed named holdings 9,791,035 0 1.38 0.00
142 Unchanged named holdings 142,385,893 0 20.09 0.00
149 Total named holdings 152,176,928 0 21.47 0.00
33 Unnamed Investor Participants 4,615,316 0 0.65 0.00
182 Total securities in CCASS 156,792,244 0 22.12 0.00
Securities not in CCASS 551,957,756 0 77.88 0.00
Issued securities 708,750,000 0 100.00 0.00 2013-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-28
Volume27,000
Turnover397,300
Average price14.715

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