HARBOUR CENTRE DEVELOPMENT LIMITED

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

CCASS holding changes from 2016-02-03 to 2016-02-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00097 ABN AMRO BANK N.V. 1,430,500 496,000 0.20 0.07 2016-02-04
2 C00037 SHANGHAI COMMERCIAL BANK LTD 416,500 4,000 0.06 0.00 2016-02-04
3 C00010 CITIBANK N.A. 4,641,752 1,275 0.65 0.00 2016-02-04
4 B01462 MANGO FINANCIAL LTD 5,000 -1,275 0.00 -0.00 2016-02-04
5 B01505 SHACOM SECURITIES LTD 0 -4,000 -0.00 2016-02-04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 26,023,934 -496,000 3.67 -0.07 2016-02-04
6 Total changed named holdings 32,517,686 0 4.59 0.00
134 Unchanged named holdings 120,407,390 0 16.99 0.00
140 Total named holdings 152,925,076 0 21.58 0.00
34 Unnamed Investor Participants 3,902,816 0 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 date2016-02-02
Volume0
Turnover0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top