HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01209 | MASON SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 1,000 | 0.04 | 0.00 | 2017-04-24 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 62,125 | -3,000 | 0.01 | -0.00 | 2017-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 138,775 | -4,000 | 0.02 | -0.00 | 2017-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,922,573 | -5,000 | 3.09 | -0.00 | 2017-04-24 |
| 6 | Total changed named holdings | 22,513,473 | -3,000 | 3.18 | -0.00 | ||
| 136 | Unchanged named holdings | 150,117,767 | 0 | 21.18 | 0.00 | ||
| 142 | Total named holdings | 172,631,240 | -3,000 | 24.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,489,816 | 3,000 | 0.63 | 0.00 | ||
| 177 | Total securities in CCASS | 177,121,056 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 531,628,944 | 0 | 75.01 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 12,000 |
| Turnover | 168,680 |
| Average price | 14.057 |
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