HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,705,054 | 7,000 | 8.28 | 0.00 | 2017-02-17 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 4 | B01209 | MASON SECURITIES LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2017-02-17 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,276 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 681 | -25 | 0.00 | -0.00 | 2017-02-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,512 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 143,775 | -2,975 | 0.02 | -0.00 | 2017-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,130 | -3,000 | 0.00 | -0.00 | 2017-02-17 |
| 12 | C00010 | CITIBANK N.A. | 4,737,277 | -3,000 | 0.67 | -0.00 | 2017-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -7,000 | 0.01 | -0.00 | 2017-02-17 |
| 14 | Total changed named holdings | 63,990,705 | -1,000 | 9.03 | -0.00 | ||
| 126 | Unchanged named holdings | 106,762,039 | 0 | 15.06 | 0.00 | ||
| 140 | Total named holdings | 170,752,744 | -1,000 | 24.09 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,393,816 | 4,000 | 0.62 | 0.00 | ||
| 174 | Total securities in CCASS | 175,146,560 | 3,000 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,603,440 | -3,000 | 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 | 2017-02-15 |
| Volume | 25,975 |
| Turnover | 375,623 |
| Average price | 14.461 |
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