HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01815 | T & F EQUITIES LTD | 244,000 | -1,000 | 0.03 | -0.00 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,566,932 | -2,000 | 4.03 | -0.00 | 2014-07-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 135,000 | -4,000 | 0.02 | -0.00 | 2014-07-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 31,042 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,904,758 | -12,000 | 0.27 | -0.00 | 2014-07-28 |
| 6 | Total changed named holdings | 30,966,732 | -32,000 | 4.37 | -0.00 | ||
| 136 | Unchanged named holdings | 120,527,341 | 0 | 17.01 | 0.00 | ||
| 142 | Total named holdings | 151,494,073 | -32,000 | 21.37 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,418,316 | 32,000 | 0.76 | 0.00 | ||
| 178 | Total securities in CCASS | 156,912,389 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,837,611 | 0 | 77.86 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 37,000 |
| Turnover | 512,620 |
| Average price | 13.855 |
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