HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2016-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-02-02 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,899 | -5,000 | 0.01 | -0.00 | 2016-02-02 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 5 | Total changed named holdings | 189,899 | -7,000 | 0.03 | -0.00 | ||
| 135 | Unchanged named holdings | 152,731,177 | 0 | 21.55 | 0.00 | ||
| 140 | Total named holdings | 152,921,076 | -7,000 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,906,816 | 7,000 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 156,827,892 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,922,108 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 17,000 |
| Turnover | 219,980 |
| Average price | 12.940 |
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