HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,125,934 | 7,000 | 3.12 | 0.00 | 2016-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,458,500 | 3,000 | 0.21 | 0.00 | 2016-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,130 | 2,000 | 0.02 | 0.00 | 2016-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,942,050 | -1,000 | 0.27 | -0.00 | 2016-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-07-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 170,750 | -1,000 | 0.02 | -0.00 | 2016-07-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,500 | -2,000 | 0.11 | -0.00 | 2016-07-22 |
| 11 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 255,000 | -4,000 | 0.04 | -0.00 | 2016-07-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,871 | -5,000 | 0.02 | -0.00 | 2016-07-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,256 | -9,000 | 0.00 | -0.00 | 2016-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 122,500 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 14 | Total changed named holdings | 27,221,491 | -4,000 | 3.84 | -0.00 | ||
| 126 | Unchanged named holdings | 138,188,753 | 0 | 19.50 | 0.00 | ||
| 140 | Total named holdings | 165,410,244 | -4,000 | 23.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,015,816 | 4,000 | 0.57 | 0.00 | ||
| 175 | Total securities in CCASS | 169,426,060 | 0 | 23.90 | 0.00 | ||
| Securities not in CCASS | 539,323,940 | 0 | 76.10 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 34,000 |
| Turnover | 457,500 |
| Average price | 13.456 |
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