HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 766,289 | 10,000 | 0.11 | 0.00 | 2015-05-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2015-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,031,250 | 1,000 | 0.29 | 0.00 | 2015-05-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,500 | -2,000 | 0.10 | -0.00 | 2015-05-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,352,054 | -11,000 | 8.37 | -0.00 | 2015-05-08 |
| 6 | Total changed named holdings | 63,012,093 | 0 | 8.89 | 0.00 | ||
| 137 | Unchanged named holdings | 89,910,480 | 0 | 12.69 | 0.00 | ||
| 143 | Total named holdings | 152,922,573 | 0 | 21.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,787,316 | 0 | 0.53 | 0.00 | ||
| 175 | Total securities in CCASS | 156,709,889 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,040,111 | 0 | 77.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 14,000 |
| Turnover | 194,060 |
| Average price | 13.861 |
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