HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01558 | GOLD FUND SECURITIES CO LTD | 4,727,064 | 10,000 | 0.67 | 0.00 | 2015-03-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 5,000 | 0.02 | 0.00 | 2015-03-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | -15,000 | 0.03 | -0.00 | 2015-03-31 |
| 3 | Total changed named holdings | 5,047,064 | 0 | 0.71 | 0.00 | ||
| 136 | Unchanged named holdings | 148,016,009 | 0 | 20.88 | 0.00 | ||
| 139 | Total named holdings | 153,063,073 | 0 | 21.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,697,316 | 0 | 0.52 | 0.00 | ||
| 171 | Total securities in CCASS | 156,760,389 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,989,611 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 15,000 |
| Turnover | 209,400 |
| Average price | 13.960 |
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