HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,162,750 | -2,000 | 0.31 | -0.00 | 2014-10-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,000 | -0.00 | 2014-10-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,106 | -3,000 | 0.03 | -0.00 | 2014-10-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,500 | -5,000 | 0.06 | -0.00 | 2014-10-22 |
| 5 | B01768 | WINTONE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 6 | B01815 | T & F EQUITIES LTD | 318,000 | -10,000 | 0.04 | -0.00 | 2014-10-22 |
| 6 | Total changed named holdings | 3,166,356 | -28,000 | 0.45 | -0.00 | ||
| 135 | Unchanged named holdings | 148,306,717 | 0 | 20.93 | 0.00 | ||
| 141 | Total named holdings | 151,473,073 | -28,000 | 21.37 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,394,316 | 0 | 0.76 | 0.00 | ||
| 174 | Total securities in CCASS | 156,867,389 | -28,000 | 22.13 | -0.00 | ||
| Securities not in CCASS | 551,882,611 | 28,000 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 28,000 |
| Turnover | 393,600 |
| Average price | 14.057 |
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