HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,839,975 | 10,021,500 | 4.49 | 1.41 | 2017-05-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | 3,000 | 0.10 | 0.00 | 2017-05-05 |
| 3 | B01209 | MASON SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2017-05-05 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2017-05-05 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 0 | -10,021,500 | -1.41 | 2017-05-05 | |
| 5 | Total changed named holdings | 32,670,975 | -10,000 | 4.61 | -0.00 | ||
| 134 | Unchanged named holdings | 139,939,265 | 0 | 19.74 | 0.00 | ||
| 139 | Total named holdings | 172,610,240 | -10,000 | 24.35 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,500,816 | 0 | 0.64 | 0.00 | ||
| 174 | Total securities in CCASS | 177,111,056 | -10,000 | 24.99 | -0.00 | ||
| Securities not in CCASS | 531,638,944 | 10,000 | 75.01 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 3,000 |
| Turnover | 42,540 |
| Average price | 14.180 |
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