HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | 3,000 | 0.10 | 0.00 | 2016-05-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 187,750 | -1,000 | 0.03 | -0.00 | 2016-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,038,934 | -2,000 | 3.11 | -0.00 | 2016-05-12 |
| 3 | Total changed named holdings | 22,960,684 | 0 | 3.24 | 0.00 | ||
| 137 | Unchanged named holdings | 131,038,560 | 0 | 18.49 | 0.00 | ||
| 140 | Total named holdings | 153,999,244 | 0 | 21.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,880,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 157,880,060 | 0 | 22.28 | 0.00 | ||
| Securities not in CCASS | 550,869,940 | 0 | 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 date | 2016-05-10 |
| Volume | 3,000 |
| Turnover | 39,420 |
| Average price | 13.140 |
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