HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | 1,977,750 | 35,000 | 0.28 | 0.00 | 2014-06-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,289 | -2,000 | 0.12 | -0.00 | 2014-06-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2014-06-12 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2014-06-12 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-06-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,284,054 | -12,000 | 8.36 | -0.00 | 2014-06-12 |
| 6 | Total changed named holdings | 62,127,093 | 0 | 8.77 | 0.00 | ||
| 138 | Unchanged named holdings | 89,303,980 | 0 | 12.60 | 0.00 | ||
| 144 | Total named holdings | 151,431,073 | 0 | 21.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,439,316 | 0 | 0.77 | 0.00 | ||
| 179 | 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 | 2014-06-10 |
| Volume | 42,000 |
| Turnover | 549,640 |
| Average price | 13.087 |
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