HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 860,695 | 14,000 | 0.12 | 0.00 | 2016-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,848,546 | -1,000 | 0.26 | -0.00 | 2016-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,992,434 | -2,000 | 3.10 | -0.00 | 2016-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,630 | -12,000 | 0.01 | -0.00 | 2016-11-04 |
| 6 | Total changed named holdings | 24,797,305 | -10,000 | 3.50 | -0.00 | ||
| 129 | Unchanged named holdings | 146,131,939 | 0 | 20.62 | 0.00 | ||
| 135 | Total named holdings | 170,929,244 | -10,000 | 24.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,230,816 | 10,000 | 0.60 | 0.00 | ||
| 169 | Total securities in CCASS | 175,160,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,589,940 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 15,000 |
| Turnover | 211,520 |
| Average price | 14.101 |
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