HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,106 | 9,000 | 0.03 | 0.00 | 2015-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,122,475 | 1,000 | 0.30 | 0.00 | 2015-11-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-11-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | -10,000 | 0.10 | -0.00 | 2015-11-03 |
| 4 | Total changed named holdings | 3,040,581 | -4,000 | 0.43 | -0.00 | ||
| 137 | Unchanged named holdings | 149,786,995 | 0 | 21.13 | 0.00 | ||
| 141 | Total named holdings | 152,827,576 | -4,000 | 21.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,944,816 | 4,000 | 0.56 | 0.00 | ||
| 176 | Total securities in CCASS | 156,772,392 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,977,608 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 14,000 |
| Turnover | 181,040 |
| Average price | 12.931 |
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