HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-05-29 to 2018-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,745,430 | 357,500 | 3.21 | 0.05 | 2018-05-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 793,195 | 11,000 | 0.11 | 0.00 | 2018-05-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 5,000 | 0.06 | 0.00 | 2018-05-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 5 | B01460 | BERICH BROKERAGE LTD | 0 | -12,000 | -0.00 | 2018-05-30 | |
| 5 | Total changed named holdings | 23,994,625 | 357,500 | 3.39 | 0.05 | ||
| 132 | Unchanged named holdings | 147,852,036 | 0 | 20.86 | 0.00 | ||
| 137 | Total named holdings | 171,846,661 | 357,500 | 24.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,375,826 | 0 | 0.76 | 0.00 | ||
| 177 | Total securities in CCASS | 177,222,487 | 357,500 | 25.00 | 0.05 | ||
| Securities not in CCASS | 531,527,513 | -357,500 | 75.00 | -0.05 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 16,000 |
| Turnover | 250,700 |
| Average price | 15.669 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy