HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,962,050 | 4,000 | 0.28 | 0.00 | 2015-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,145,750 | 2,000 | 0.30 | 0.00 | 2015-01-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -1,000 | 0.11 | -0.00 | 2015-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,899 | -2,000 | 0.01 | -0.00 | 2015-01-15 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-01-15 | |
| 7 | Total changed named holdings | 4,947,699 | -6,000 | 0.70 | -0.00 | ||
| 134 | Unchanged named holdings | 148,217,374 | 0 | 20.91 | 0.00 | ||
| 141 | Total named holdings | 153,165,073 | -6,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,642,316 | 6,000 | 0.51 | 0.00 | ||
| 173 | Total securities in CCASS | 156,807,389 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,942,611 | 0 | 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.
| Trading date | 2015-01-13 |
| Volume | 21,000 |
| Turnover | 295,700 |
| Average price | 14.081 |
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