HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01824 | INSTINET PACIFIC LTD | 424,000 | 20,000 | 0.06 | 0.00 | 2016-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,106 | 13,000 | 0.04 | 0.00 | 2016-10-11 |
| 3 | B01610 | KGI ASIA LTD | 36,500 | 11,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | B01209 | MASON SECURITIES LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,810,475 | -1,000 | 3.08 | -0.00 | 2016-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,927,050 | -2,000 | 0.27 | -0.00 | 2016-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,068,758 | -3,000 | 0.29 | -0.00 | 2016-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,162,434 | -3,000 | 3.13 | -0.00 | 2016-10-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,695 | -6,000 | 0.11 | -0.00 | 2016-10-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,755,054 | -11,000 | 8.29 | -0.00 | 2016-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,476,500 | -20,000 | 0.21 | -0.00 | 2016-10-11 |
| 13 | Total changed named holdings | 109,783,572 | 0 | 15.49 | 0.00 | ||
| 121 | Unchanged named holdings | 61,203,672 | 0 | 8.64 | 0.00 | ||
| 134 | Total named holdings | 170,987,244 | 0 | 24.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,139,816 | 0 | 0.58 | 0.00 | ||
| 168 | Total securities in CCASS | 175,127,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,622,940 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 57,000 |
| Turnover | 803,320 |
| Average price | 14.093 |
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