HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,871 | 120,871 | 0.02 | 0.02 | 2017-01-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | 35,000 | 0.03 | 0.00 | 2017-01-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 4 | B01209 | MASON SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,811,475 | -2,000 | 3.08 | -0.00 | 2017-01-25 |
| 6 | C00010 | CITIBANK N.A. | 4,737,277 | -5,000 | 0.67 | -0.00 | 2017-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,036,000 | -35,000 | 0.15 | -0.00 | 2017-01-25 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -120,871 | -0.02 | 2017-01-25 | |
| 8 | Total changed named holdings | 28,043,623 | 0 | 3.96 | 0.00 | ||
| 126 | Unchanged named holdings | 142,687,121 | 0 | 20.13 | 0.00 | ||
| 134 | Total named holdings | 170,730,744 | 0 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,361,816 | 0 | 0.62 | 0.00 | ||
| 169 | Total securities in CCASS | 175,092,560 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 533,657,440 | 0 | 75.30 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 7,000 |
| Turnover | 100,280 |
| Average price | 14.326 |
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