HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 216,750 | 6,000 | 0.03 | 0.00 | 2015-10-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2015-10-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2015-10-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | -3,000 | 0.02 | -0.00 | 2015-10-07 |
| 4 | Total changed named holdings | 503,750 | 0 | 0.07 | 0.00 | ||
| 134 | Unchanged named holdings | 152,186,827 | 0 | 21.47 | 0.00 | ||
| 138 | Total named holdings | 152,690,577 | 0 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,832,316 | 0 | 0.54 | 0.00 | ||
| 173 | Total securities in CCASS | 156,522,893 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,227,107 | 0 | 77.92 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 6,000 |
| Turnover | 80,200 |
| Average price | 13.367 |
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