HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 3,000 | 0.11 | 0.00 | 2015-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,035,934 | 2,000 | 3.81 | 0.00 | 2015-11-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,775 | -5,000 | 0.01 | -0.00 | 2015-11-11 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 6,750 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 4 | Total changed named holdings | 27,930,459 | -10,000 | 3.94 | -0.00 | ||
| 136 | Unchanged named holdings | 124,880,117 | 0 | 17.62 | 0.00 | ||
| 140 | Total named holdings | 152,810,576 | -10,000 | 21.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,961,816 | 0 | 0.56 | 0.00 | ||
| 175 | Total securities in CCASS | 156,772,392 | -10,000 | 22.12 | -0.00 | ||
| Securities not in CCASS | 551,977,608 | 10,000 | 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 | 2015-11-09 |
| Volume | 5,000 |
| Turnover | 64,800 |
| Average price | 12.960 |
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