HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,630 | 6,000 | 0.00 | 0.00 | 2016-08-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,195 | 4,000 | 0.09 | 0.00 | 2016-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,815,475 | -1,000 | 3.08 | -0.00 | 2016-08-25 |
| 4 | C00010 | CITIBANK N.A. | 4,633,752 | -2,000 | 0.65 | -0.00 | 2016-08-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,772,054 | -3,000 | 8.29 | -0.00 | 2016-08-25 |
| 6 | B01298 | GET NICE SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2016-08-25 |
| 6 | Total changed named holdings | 85,959,106 | 0 | 12.13 | 0.00 | ||
| 128 | Unchanged named holdings | 86,545,638 | 0 | 12.21 | 0.00 | ||
| 134 | Total named holdings | 172,504,744 | 0 | 24.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,137,816 | 0 | 0.58 | 0.00 | ||
| 169 | Total securities in CCASS | 176,642,560 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 532,107,440 | 0 | 75.08 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 10,000 |
| Turnover | 136,880 |
| Average price | 13.688 |
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