HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 11,000 | 0.01 | 0.00 | 2016-09-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 10,000 | 0.10 | 0.00 | 2016-09-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,931,050 | -5,000 | 0.27 | -0.00 | 2016-09-15 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -7,000 | 0.05 | -0.00 | 2016-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,166,758 | -10,000 | 0.31 | -0.00 | 2016-09-15 |
| 5 | Total changed named holdings | 5,284,808 | -1,000 | 0.75 | -0.00 | ||
| 128 | Unchanged named holdings | 165,711,436 | 0 | 23.38 | 0.00 | ||
| 133 | Total named holdings | 170,996,244 | -1,000 | 24.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,135,816 | 1,000 | 0.58 | 0.00 | ||
| 168 | Total securities in CCASS | 175,132,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,617,940 | 0 | 75.29 | 0.00 | |||
| 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 | 2016-09-13 |
| Volume | 22,000 |
| Turnover | 304,760 |
| Average price | 13.853 |
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