HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,942,750 | 8,000 | 0.27 | 0.00 | 2014-06-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,964,050 | -5,000 | 0.28 | -0.00 | 2014-06-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,306,054 | -8,000 | 8.37 | -0.00 | 2014-06-06 |
| 5 | Total changed named holdings | 63,219,854 | 0 | 8.92 | 0.00 | ||
| 140 | Unchanged named holdings | 88,217,219 | 0 | 12.45 | 0.00 | ||
| 145 | Total named holdings | 151,437,073 | 0 | 21.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,433,316 | 0 | 0.77 | 0.00 | ||
| 180 | Total securities in CCASS | 156,870,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,879,611 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 13,000 |
| Turnover | 169,000 |
| Average price | 13.000 |
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