HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 725,695 | 10,000 | 0.10 | 0.00 | 2016-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,165,434 | 5,000 | 3.13 | 0.00 | 2016-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,811,475 | 3,000 | 3.08 | 0.00 | 2016-10-03 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | -5,000 | 0.05 | -0.00 | 2016-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,137,758 | -10,000 | 0.30 | -0.00 | 2016-10-03 |
| 6 | Total changed named holdings | 47,186,362 | 0 | 6.66 | 0.00 | ||
| 126 | Unchanged named holdings | 123,805,882 | 0 | 17.47 | 0.00 | ||
| 132 | Total named holdings | 170,992,244 | 0 | 24.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,134,816 | 0 | 0.58 | 0.00 | ||
| 166 | Total securities in CCASS | 175,127,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,622,940 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 18,000 |
| Turnover | 251,420 |
| Average price | 13.968 |
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