HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,090,934 | 30,000 | 3.12 | 0.00 | 2016-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,944,050 | 4,000 | 0.27 | 0.00 | 2016-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,635 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-06-20 | |
| 6 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 274,000 | -10,000 | 0.04 | -0.00 | 2016-06-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,256 | -11,000 | 0.02 | -0.00 | 2016-06-20 |
| 7 | Total changed named holdings | 24,475,875 | 10,000 | 3.45 | 0.00 | ||
| 134 | Unchanged named holdings | 136,734,369 | 0 | 19.29 | 0.00 | ||
| 141 | Total named holdings | 161,210,244 | 10,000 | 22.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,923,816 | 0 | 0.55 | 0.00 | ||
| 176 | Total securities in CCASS | 165,134,060 | 10,000 | 23.30 | 0.00 | ||
| Securities not in CCASS | 543,615,940 | -10,000 | 76.70 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 27,000 |
| Turnover | 350,940 |
| Average price | 12.998 |
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