HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,904,546 | 11,000 | 0.27 | 0.00 | 2017-05-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,046,758 | -1,000 | 0.29 | -0.00 | 2017-05-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 430 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2017-05-16 |
| 5 | Total changed named holdings | 3,974,734 | 9,000 | 0.56 | 0.00 | ||
| 136 | Unchanged named holdings | 168,663,255 | 0 | 23.80 | 0.00 | ||
| 141 | Total named holdings | 172,637,989 | 9,000 | 24.36 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,519,816 | -9,000 | 0.64 | -0.00 | ||
| 177 | Total securities in CCASS | 177,157,805 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 531,592,195 | 0 | 75.00 | 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 | 2017-05-12 |
| Volume | 13,000 |
| Turnover | 185,100 |
| Average price | 14.238 |
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