HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 3 | B01610 | KGI ASIA LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2016-05-05 |
| 3 | Total changed named holdings | 107,500 | 0 | 0.02 | 0.00 | ||
| 137 | Unchanged named holdings | 153,872,744 | 0 | 21.71 | 0.00 | ||
| 140 | Total named holdings | 153,980,244 | 0 | 21.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,889,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 157,870,060 | 0 | 22.27 | 0.00 | ||
| Securities not in CCASS | 550,879,940 | 0 | 77.73 | 0.00 | |||
| 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 date | 2016-05-03 |
| Volume | 3,000 |
| Turnover | 39,440 |
| Average price | 13.147 |
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