HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,036,932 | 8,000 | 3.96 | 0.00 | 2014-01-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,715,758 | -10,000 | 0.24 | -0.00 | 2014-01-22 |
| 3 | Total changed named holdings | 29,780,690 | 0 | 4.20 | 0.00 | ||
| 142 | Unchanged named holdings | 122,492,891 | 0 | 17.28 | 0.00 | ||
| 145 | Total named holdings | 152,273,581 | 0 | 21.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,681,316 | 0 | 0.66 | 0.00 | ||
| 179 | Total securities in CCASS | 156,954,897 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,795,103 | 0 | 77.85 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 10,000 |
| Turnover | 140,160 |
| Average price | 14.016 |
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