HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-28 to 2015-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,929,758 | 20,000 | 0.27 | 0.00 | 2015-01-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-01-29 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 12,750 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,750 | -19,000 | 0.30 | -0.00 | 2015-01-29 |
| 6 | Total changed named holdings | 4,091,258 | -2,000 | 0.58 | -0.00 | ||
| 137 | Unchanged named holdings | 149,094,815 | 0 | 21.04 | 0.00 | ||
| 143 | Total named holdings | 153,186,073 | -2,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,659,316 | 2,000 | 0.52 | 0.00 | ||
| 175 | Total securities in CCASS | 156,845,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,904,611 | 0 | 77.87 | 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 | 2015-01-27 |
| Volume | 24,000 |
| Turnover | 336,260 |
| Average price | 14.011 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy