HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01209 | MASON SECURITIES LTD | 53,000 | 8,000 | 0.01 | 0.00 | 2015-08-03 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,121,934 | -4,000 | 3.83 | -0.00 | 2015-08-03 |
| 5 | B01340 | LEHIN SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2015-08-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,871 | -10,000 | 0.02 | -0.00 | 2015-08-03 |
| 6 | Total changed named holdings | 27,329,005 | -5,000 | 3.86 | -0.00 | ||
| 139 | Unchanged named holdings | 125,314,472 | 0 | 17.68 | 0.00 | ||
| 145 | Total named holdings | 152,643,477 | -5,000 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,890,316 | 0 | 0.55 | 0.00 | ||
| 180 | Total securities in CCASS | 156,533,793 | -5,000 | 22.09 | -0.00 | ||
| Securities not in CCASS | 552,216,207 | 5,000 | 77.91 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 14,000 |
| Turnover | 187,140 |
| Average price | 13.367 |
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