HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01584 | CHIEF SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2017-02-16 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,859,546 | 3,000 | 0.26 | 0.00 | 2017-02-16 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 706 | 13 | 0.00 | 0.00 | 2017-02-16 |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -13 | -0.00 | 2017-02-16 | |
| 7 | C00010 | CITIBANK N.A. | 4,740,277 | -2,000 | 0.67 | -0.00 | 2017-02-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,512 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,130 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 9 | Total changed named holdings | 6,753,171 | 4,000 | 0.95 | 0.00 | ||
| 131 | Unchanged named holdings | 164,000,573 | 0 | 23.14 | 0.00 | ||
| 140 | Total named holdings | 170,753,744 | 4,000 | 24.09 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,389,816 | -4,000 | 0.62 | -0.00 | ||
| 174 | Total securities in CCASS | 175,143,560 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,606,440 | 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 | 2017-02-14 |
| Volume | 9,013 |
| Turnover | 129,784 |
| Average price | 14.400 |
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