HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,971,223 | 15,000 | 3.10 | 0.00 | 2017-01-10 |
| 2 | B01740 | WIN SECURITIES LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2017-01-10 |
| 3 | C00010 | CITIBANK N.A. | 4,747,277 | -1,000 | 0.67 | -0.00 | 2017-01-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,721,054 | -4,000 | 8.29 | -0.00 | 2017-01-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-01-10 |
| 6 | Total changed named holdings | 85,527,554 | -1,000 | 12.07 | -0.00 | ||
| 127 | Unchanged named holdings | 85,204,190 | 0 | 12.02 | 0.00 | ||
| 133 | Total named holdings | 170,731,744 | -1,000 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,360,816 | 1,000 | 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 | 2017-01-06 |
| Volume | 26,000 |
| Turnover | 373,920 |
| Average price | 14.382 |
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