HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2016-05-13 to 2016-05-16

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 4,765,475 1,359,000 0.67 0.19 2016-05-16
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,635 3,000 0.00 0.00 2016-05-16
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 1,000 0.00 0.00 2016-05-16
4 B01610 KGI ASIA LTD 29,500 -3,000 0.00 -0.00 2016-05-16
4 Total changed named holdings 4,826,610 1,360,000 0.68 0.19
137 Unchanged named holdings 150,532,634 0 21.24 0.00
141 Total named holdings 155,359,244 1,360,000 21.92 0.00
34 Unnamed Investor Participants 3,880,816 0 0.55 0.00
175 Total securities in CCASS 159,240,060 1,360,000 22.47 0.19
Securities not in CCASS 549,509,940 -1,360,000 77.53 -0.19
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 date2016-05-12
Volume4,000
Turnover52,460
Average price13.115

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