HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,786,758 | 11,000 | 0.25 | 0.00 | 2015-08-07 |
| 2 | C00010 | CITIBANK N.A. | 4,638,077 | -1,000 | 0.65 | -0.00 | 2015-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,887,054 | -4,000 | 8.31 | -0.00 | 2015-08-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,871 | -5,000 | 0.02 | -0.00 | 2015-08-07 |
| 5 | Total changed named holdings | 65,449,760 | 0 | 9.23 | 0.00 | ||
| 139 | Unchanged named holdings | 87,183,717 | 0 | 12.30 | 0.00 | ||
| 144 | Total named holdings | 152,633,477 | 0 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,890,316 | 0 | 0.55 | 0.00 | ||
| 179 | Total securities in CCASS | 156,523,793 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,226,207 | 0 | 77.92 | 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 | 2015-08-05 |
| Volume | 11,000 |
| Turnover | 146,980 |
| Average price | 13.362 |
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