HARBOUR CENTRE DEVELOPMENT LIMITED

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

CCASS holding changes from 2019-07-02 to 2019-07-03

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 C00033 BANK OF CHINA (HONG KONG) LTD 2,667,258 2,000 0.38 0.00 2019-07-03
2 C00100 JPMORGAN CHASE BANK, NATIONAL 295,775 2,000 0.04 0.00 2019-07-03
3 C00010 CITIBANK N.A. 4,813,277 -2,000 0.68 -0.00 2019-07-03
4 B01284 HANG SENG SECURITIES LTD 1,549,546 -2,000 0.22 -0.00 2019-07-03
4 Total changed named holdings 9,325,856 0 1.32 0.00
132 Unchanged named holdings 160,526,710 0 22.65 0.00
136 Total named holdings 169,852,566 0 23.97 0.00
41 Unnamed Investor Participants 5,850,577 0 0.83 0.00
177 Total securities in CCASS 175,703,143 0 24.79 0.00
Securities not in CCASS 533,046,857 0 75.21 0.00
Issued securities 708,750,000 0 100.00 0.00 2019-06-30

Trades that settled in this date range

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

Trading date2019-06-28
Volume4,000
Turnover57,160
Average price14.290

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