HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,106 | 4,000 | 0.04 | 0.00 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2017-01-06 | |
| 3 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 199,000 | -3,000 | 0.03 | -0.00 | 2017-01-06 |
| 3 | Total changed named holdings | 460,106 | 0 | 0.06 | 0.00 | ||
| 130 | Unchanged named holdings | 170,272,638 | 0 | 24.02 | 0.00 | ||
| 133 | Total named holdings | 170,732,744 | 0 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,359,816 | 0 | 0.62 | 0.00 | ||
| 168 | Total securities in CCASS | 175,092,560 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 533,657,440 | 0 | 75.30 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 4,000 |
| Turnover | 57,440 |
| Average price | 14.360 |
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