HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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to

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 date2016-01-29
Volume17,000
Turnover219,980
Average price12.940

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