HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,195 | 2,000 | 0.08 | 0.00 | 2016-05-27 |
| 2 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 294,000 | 1,000 | 0.04 | 0.00 | 2016-05-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,635 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,939,050 | -2,000 | 0.27 | -0.00 | 2016-05-27 |
| 4 | Total changed named holdings | 2,861,880 | 0 | 0.40 | 0.00 | ||
| 135 | Unchanged named holdings | 153,876,864 | 0 | 21.71 | 0.00 | ||
| 139 | Total named holdings | 156,738,744 | 0 | 22.11 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,895,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 160,634,560 | 0 | 22.66 | 0.00 | ||
| Securities not in CCASS | 548,115,440 | 0 | 77.34 | 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 | 2016-05-25 |
| Volume | 23,000 |
| Turnover | 302,440 |
| Average price | 13.150 |
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