HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,937,758 | 10,000 | 0.27 | 0.00 | 2015-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 3 | B01815 | T & F EQUITIES LTD | 343,000 | 1,000 | 0.05 | 0.00 | 2015-02-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,114,750 | -2,000 | 0.30 | -0.00 | 2015-02-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-02-11 |
| 5 | Total changed named holdings | 4,421,508 | 0 | 0.62 | 0.00 | ||
| 138 | Unchanged named holdings | 148,772,565 | 0 | 20.99 | 0.00 | ||
| 143 | Total named holdings | 153,194,073 | 0 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,651,316 | 0 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 12,000 |
| Turnover | 171,160 |
| Average price | 14.263 |
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