HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 2,175,750 | 9,000 | 0.31 | 0.00 | 2014-12-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 8,000 | 0.01 | 0.00 | 2014-12-11 |
| 3 | B01815 | T & F EQUITIES LTD | 332,000 | 3,000 | 0.05 | 0.00 | 2014-12-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 201,000 | -3,000 | 0.03 | -0.00 | 2014-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,758 | -5,000 | 0.27 | -0.00 | 2014-12-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,361,500 | -8,000 | 0.19 | -0.00 | 2014-12-11 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,967 | -17,000 | 0.01 | -0.00 | 2014-12-11 |
| 7 | Total changed named holdings | 6,155,975 | -13,000 | 0.87 | -0.00 | ||
| 133 | Unchanged named holdings | 147,061,098 | 0 | 20.75 | 0.00 | ||
| 140 | Total named holdings | 153,217,073 | -13,000 | 21.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,639,316 | 0 | 0.51 | 0.00 | ||
| 172 | Total securities in CCASS | 156,856,389 | -13,000 | 22.13 | -0.00 | ||
| Securities not in CCASS | 551,893,611 | 13,000 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 35,000 |
| Turnover | 479,900 |
| Average price | 13.711 |
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