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 2016-05-20 to 2016-05-23

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 33,000 33,000 0.00 0.00 2016-05-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,060,934 20,000 3.11 0.00 2016-05-23
3 B01584 CHIEF SECURITIES LTD 19,000 -1,000 0.00 -0.00 2016-05-23
4 B01224 MERRILL LYNCH FAR EAST LTD 0 -2,000 -0.00 2016-05-23
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,130 -10,000 0.02 -0.00 2016-05-23
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 204,256 -40,000 0.03 -0.01 2016-05-23
6 Total changed named holdings 22,447,320 0 3.17 0.00
134 Unchanged named holdings 132,906,924 0 18.75 0.00
140 Total named holdings 155,354,244 0 21.92 0.00
35 Unnamed Investor Participants 3,890,816 10,000 0.55 0.00
175 Total securities in CCASS 159,245,060 10,000 22.47 0.00
Securities not in CCASS 549,504,940 -10,000 77.53 -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 date2016-05-19
Volume53,000
Turnover694,660
Average price13.107

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