HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
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 date | 2016-05-12 |
| Volume | 4,000 |
| Turnover | 52,460 |
| Average price | 13.115 |
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