HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
From
to

CCASS holding changes from 2016-10-25 to 2016-10-26

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 B01824 INSTINET PACIFIC LTD 474,000 10,000 0.07 0.00 2016-10-26
2 B01540 UPBEST SECURITIES CO LTD 19,000 5,000 0.00 0.00 2016-10-26
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,130 -1,000 0.01 -0.00 2016-10-26
4 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 209,000 -1,000 0.03 -0.00 2016-10-26
5 B01267 WINFULL SECURITIES LTD 0 -1,000 -0.00 2016-10-26
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,036,434 -12,000 3.11 -0.00 2016-10-26
6 Total changed named holdings 22,782,564 0 3.21 0.00
129 Unchanged named holdings 148,190,680 0 20.91 0.00
135 Total named holdings 170,973,244 0 24.12 0.00
34 Unnamed Investor Participants 4,196,816 0 0.59 0.00
169 Total securities in CCASS 175,170,060 0 24.72 0.00
Securities not in CCASS 533,579,940 0 75.28 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 date2016-10-24
Volume21,000
Turnover297,660
Average price14.174

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