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 2016-05-03 to 2016-05-04

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,406,475 1,180,000 0.48 0.17 2016-05-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,026,934 11,000 3.11 0.00 2016-05-04
3 B01416 VC BROKERAGE LTD 5,783 5,660 0.00 0.00 2016-05-04
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 139,130 -2,000 0.02 -0.00 2016-05-04
5 B01633 ENLIGHTEN SECURITIES LTD 0 -9,000 -0.00 2016-05-04
5 Total changed named holdings 25,578,322 1,185,660 3.61 0.17
134 Unchanged named holdings 128,401,922 0 18.12 0.00
139 Total named holdings 153,980,244 1,185,660 21.73 0.00
34 Unnamed Investor Participants 3,889,816 0 0.55 0.00
173 Total securities in CCASS 157,870,060 1,185,660 22.27 0.17
Securities not in CCASS 550,879,940 -1,185,660 77.73 -0.17
Issued securities 708,750,000 0 100.00 0.00 2016-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-29
Volume12,000
Turnover157,700
Average price13.142

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