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 2016-05-09 to 2016-05-10

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 B01353 UOB KAY HIAN (HONG KONG) LTD 117,500 10,000 0.02 0.00 2016-05-10
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,635 3,000 0.00 0.00 2016-05-10
3 B01584 CHIEF SECURITIES LTD 19,000 -1,000 0.00 -0.00 2016-05-10
4 B01284 HANG SENG SECURITIES LTD 1,939,050 -3,000 0.27 -0.00 2016-05-10
4 Total changed named holdings 2,103,185 9,000 0.30 0.00
136 Unchanged named holdings 151,896,059 0 21.43 0.00
140 Total named holdings 153,999,244 9,000 21.73 0.00
34 Unnamed Investor Participants 3,880,816 1,000 0.55 0.00
174 Total securities in CCASS 157,880,060 10,000 22.28 0.00
Securities not in CCASS 550,869,940 -10,000 77.72 -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 date2016-05-06
Volume3,000
Turnover39,420
Average price13.140

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