HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 635,195 | 9,000 | 0.09 | 0.00 | 2016-09-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 3 | B01385 | FAIRWIN BROKING LTD | 30,000 | -1,867,000 | 0.00 | -0.26 | 2016-09-05 |
| 3 | Total changed named holdings | 730,195 | -1,868,000 | 0.10 | -0.26 | ||
| 131 | Unchanged named holdings | 169,925,549 | 0 | 23.98 | 0.00 | ||
| 134 | Total named holdings | 170,655,744 | -1,868,000 | 24.08 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,119,816 | 1,000 | 0.58 | 0.00 | ||
| 169 | Total securities in CCASS | 174,775,560 | -1,867,000 | 24.66 | -0.26 | ||
| Securities not in CCASS | 533,974,440 | 1,867,000 | 75.34 | 0.26 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 10,000 |
| Turnover | 138,000 |
| Average price | 13.800 |
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