HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01815 | T & F EQUITIES LTD | 427,000 | 4,000 | 0.06 | 0.00 | 2015-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,230 | 3,000 | 0.02 | 0.00 | 2015-06-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 4,723,064 | 1,000 | 0.67 | 0.00 | 2015-06-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,899,054 | -1,000 | 8.31 | -0.00 | 2015-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,758 | -9,000 | 0.25 | -0.00 | 2015-06-22 |
| 6 | Total changed named holdings | 65,929,106 | 0 | 9.30 | 0.00 | ||
| 140 | Unchanged named holdings | 86,839,872 | 0 | 12.25 | 0.00 | ||
| 146 | Total named holdings | 152,768,978 | 0 | 21.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,857,316 | 0 | 0.54 | 0.00 | ||
| 181 | 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 | 2015-06-18 |
| Volume | 10,000 |
| Turnover | 136,320 |
| Average price | 13.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy