HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2017-02-03 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 4 | B01610 | KGI ASIA LTD | 37,500 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 710,789 | 1,000 | 0.10 | 0.00 | 2017-02-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 693 | 500 | 0.00 | 0.00 | 2017-02-03 |
| 7 | C00010 | CITIBANK N.A. | 4,747,277 | -2,000 | 0.67 | -0.00 | 2017-02-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,859,573 | -10,500 | 3.08 | -0.00 | 2017-02-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 38,000 | -11,000 | 0.01 | -0.00 | 2017-02-03 |
| 10 | Total changed named holdings | 27,482,832 | 0 | 3.88 | 0.00 | ||
| 126 | Unchanged named holdings | 143,247,912 | 0 | 20.21 | 0.00 | ||
| 136 | Total named holdings | 170,730,744 | 0 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,392,816 | 0 | 0.62 | 0.00 | ||
| 171 | Total securities in CCASS | 175,123,560 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,626,440 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 25,500 |
| Turnover | 366,440 |
| Average price | 14.370 |
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