HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2013-10-17 to 2013-10-18

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 B01582 THING ON SECURITIES LTD 265,000 15,000 0.04 0.00 2013-10-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,877,750 2,000 0.26 0.00 2013-10-18
3 B01843 TELECOM KING SECURITIES LTD 93,000 1,000 0.01 0.00 2013-10-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,247,135 -3,000 0.74 -0.00 2013-10-18
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,759,758 -5,000 0.25 -0.00 2013-10-18
6 B01727 ICBC (ASIA) SECURITIES LTD 33,000 -10,000 0.00 -0.00 2013-10-18
6 Total changed named holdings 9,275,643 0 1.31 0.00
133 Unchanged named holdings 143,115,935 0 20.19 0.00
139 Total named holdings 152,391,578 0 21.50 0.00
35 Unnamed Investor Participants 4,777,316 0 0.67 0.00
174 Total securities in CCASS 157,168,894 0 22.18 0.00
Securities not in CCASS 551,581,106 0 77.82 0.00
Issued securities 708,750,000 0 100.00 0.00 2013-09-30

Trades that settled in this date range

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

Trading date2013-10-16
Volume18,000
Turnover253,200
Average price14.067

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