HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,230 | 5,000 | 0.01 | 0.00 | 2015-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,343,054 | -5,000 | 8.37 | -0.00 | 2015-05-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,500 | -5,000 | 0.02 | -0.00 | 2015-05-18 |
| 4 | Total changed named holdings | 59,571,784 | 0 | 8.41 | 0.00 | ||
| 138 | Unchanged named holdings | 93,380,789 | 0 | 13.18 | 0.00 | ||
| 142 | Total named holdings | 152,952,573 | 0 | 21.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,757,316 | 0 | 0.53 | 0.00 | ||
| 174 | 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 | 2015-05-14 |
| Volume | 10,000 |
| Turnover | 139,900 |
| Average price | 13.990 |
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