HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | 4,000 | 0.02 | 0.00 | 2019-03-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 163,695 | 3,000 | 0.02 | 0.00 | 2019-03-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 694,250 | 2,000 | 0.10 | 0.00 | 2019-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2019-03-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2019-03-11 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2019-03-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2019-03-11 |
| 7 | Total changed named holdings | 1,222,945 | -6,000 | 0.17 | -0.00 | ||
| 131 | Unchanged named holdings | 168,417,135 | 0 | 23.76 | 0.00 | ||
| 138 | Total named holdings | 169,640,080 | -6,000 | 23.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,783,576 | 6,000 | 0.82 | 0.00 | ||
| 178 | Total securities in CCASS | 175,423,656 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 533,326,344 | 0 | 75.25 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 11,000 |
| Turnover | 163,420 |
| Average price | 14.856 |
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