HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 96,230 | 5,000 | 0.01 | 0.00 | 2015-06-10 |
| 2 | B01815 | T & F EQUITIES LTD | 414,000 | 5,000 | 0.06 | 0.00 | 2015-06-10 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 914 | 400 | 0.00 | 0.00 | 2015-06-10 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -400 | 0.00 | -0.00 | 2015-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,977,250 | -10,000 | 0.28 | -0.00 | 2015-06-10 |
| 5 | Total changed named holdings | 2,503,394 | 0 | 0.35 | 0.00 | ||
| 139 | Unchanged named holdings | 150,292,584 | 0 | 21.21 | 0.00 | ||
| 144 | Total named holdings | 152,795,978 | 0 | 21.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,830,316 | 0 | 0.54 | 0.00 | ||
| 178 | Total securities in CCASS | 156,626,294 | 0 | 22.10 | 0.00 | ||
| Securities not in CCASS | 552,123,706 | 0 | 77.90 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 10,400 |
| Turnover | 143,804 |
| Average price | 13.827 |
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