HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
From
to

CCASS holding changes from 2017-11-09 to 2017-11-10

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 C00019 THE HONGKONG AND SHANGHAI BANKING 22,149,054 7,000 3.13 0.00 2017-11-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,186,758 3,000 0.31 0.00 2017-11-10
3 B01695 DAH SING SECURITIES LTD 158,000 -2,000 0.02 -0.00 2017-11-10
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31,000 -8,000 0.00 -0.00 2017-11-10
4 Total changed named holdings 24,524,812 0 3.46 0.00
147 Unchanged named holdings 146,944,006 0 20.73 0.00
151 Total named holdings 171,468,818 0 24.19 0.00
39 Unnamed Investor Participants 5,160,326 8,500 0.73 0.00
190 Total securities in CCASS 176,629,144 8,500 24.92 0.00
Securities not in CCASS 532,120,856 -8,500 75.08 -0.00
Issued securities 708,750,000 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-08
Volume10,000
Turnover148,000
Average price14.800

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