HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,905,546 | 1,000 | 0.27 | 0.00 | 2017-05-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -10,000 | 0.04 | -0.00 | 2017-05-17 |
| 5 | B01609 | WILBY SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-05-17 | |
| 5 | Total changed named holdings | 2,216,546 | -120,000 | 0.31 | -0.02 | ||
| 135 | Unchanged named holdings | 170,301,443 | 0 | 24.03 | 0.00 | ||
| 140 | Total named holdings | 172,517,989 | -120,000 | 24.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,519,816 | 0 | 0.64 | 0.00 | ||
| 176 | Total securities in CCASS | 177,037,805 | -120,000 | 24.98 | -0.02 | ||
| Securities not in CCASS | 531,712,195 | 120,000 | 75.02 | 0.02 | |||
| 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 | 2017-05-15 |
| Volume | 10,000 |
| Turnover | 142,100 |
| Average price | 14.210 |
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