HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 1,960,050 | 9,000 | 0.28 | 0.00 | 2014-05-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,289 | 1,000 | 0.12 | 0.00 | 2014-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,925,432 | -4,000 | 3.94 | -0.00 | 2014-05-09 |
| 4 | B01815 | T & F EQUITIES LTD | 251,000 | -6,000 | 0.04 | -0.00 | 2014-05-09 |
| 4 | Total changed named holdings | 30,960,771 | 0 | 4.37 | 0.00 | ||
| 138 | Unchanged named holdings | 120,427,802 | 0 | 16.99 | 0.00 | ||
| 142 | Total named holdings | 151,388,573 | 0 | 21.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,366,316 | 0 | 0.76 | 0.00 | ||
| 177 | Total securities in CCASS | 156,754,889 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,995,111 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 16,000 |
| Turnover | 217,600 |
| Average price | 13.600 |
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