HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
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 date | 2016-10-24 |
| Volume | 21,000 |
| Turnover | 297,660 |
| Average price | 14.174 |
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