HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 237,000 | 3,000 | 0.03 | 0.00 | 2017-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,919,546 | 3,000 | 0.27 | 0.00 | 2017-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,775 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,130 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,899 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 6 | Total changed named holdings | 2,366,350 | 0 | 0.33 | 0.00 | ||
| 137 | Unchanged named holdings | 169,966,639 | 0 | 23.98 | 0.00 | ||
| 143 | Total named holdings | 172,332,989 | 0 | 24.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,514,816 | 0 | 0.64 | 0.00 | ||
| 179 | Total securities in CCASS | 176,847,805 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,902,195 | 0 | 75.05 | 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 | 2017-05-22 |
| Volume | 18,000 |
| Turnover | 259,500 |
| Average price | 14.417 |
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