HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
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 date | 2016-05-19 |
| Volume | 53,000 |
| Turnover | 694,660 |
| Average price | 13.107 |
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