HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00097 | ABN AMRO BANK N.V. | 9,430,500 | 500,000 | 1.33 | 0.07 | 2016-03-29 |
| 2 | C00093 | BNP PARIBAS | 18,585,250 | 1,000 | 2.62 | 0.00 | 2016-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,130 | -3,000 | 0.02 | -0.00 | 2016-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,757,434 | -499,000 | 3.07 | -0.07 | 2016-03-29 |
| 4 | Total changed named holdings | 49,922,314 | -1,000 | 7.04 | -0.00 | ||
| 134 | Unchanged named holdings | 102,950,770 | 0 | 14.53 | 0.00 | ||
| 138 | Total named holdings | 152,873,084 | -1,000 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,858,816 | 1,000 | 0.54 | 0.00 | ||
| 172 | Total securities in CCASS | 156,731,900 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,018,100 | 0 | 77.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 4,000 |
| Turnover | 55,940 |
| Average price | 13.985 |
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