HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2015-01-02 to 2015-01-05

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 B01438 KINGSTON SECURITIES LTD 7,000 7,000 0.00 0.00 2015-01-05
2 B01298 GET NICE SECURITIES LTD 161,000 -1,000 0.02 -0.00 2015-01-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,143,750 -1,000 0.30 -0.00 2015-01-05
4 B01161 UBS SECURITIES HONG KONG LTD 185,500 -1,000 0.03 -0.00 2015-01-05
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 74,000 -4,000 0.01 -0.00 2015-01-05
6 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -10,000 -0.00 2015-01-05
6 Total changed named holdings 2,571,250 -10,000 0.36 -0.00
135 Unchanged named holdings 150,593,823 0 21.25 0.00
141 Total named holdings 153,165,073 -10,000 21.61 0.00
32 Unnamed Investor Participants 3,642,316 0 0.51 0.00
173 Total securities in CCASS 156,807,389 -10,000 22.12 -0.00
Securities not in CCASS 551,942,611 10,000 77.88 0.00
Issued securities 708,750,000 0 100.00 0.00 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2014-12-30
Last trading date2014-12-31
Volume7,000
Turnover99,100
Average price14.157

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