HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,476,500 | 5,000 | 0.21 | 0.00 | 2017-02-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 695,250 | 3,000 | 0.10 | 0.00 | 2017-02-27 |
| 4 | B01483 | BULLISH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 142,775 | -1,000 | 0.02 | -0.00 | 2017-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,087,758 | -2,000 | 0.29 | -0.00 | 2017-02-27 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 4,734,064 | -2,000 | 0.67 | -0.00 | 2017-02-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,276 | -2,000 | 0.01 | -0.00 | 2017-02-27 |
| 10 | C00010 | CITIBANK N.A. | 4,742,277 | -3,000 | 0.67 | -0.00 | 2017-02-27 |
| 10 | Total changed named holdings | 13,987,900 | 4,000 | 1.97 | 0.00 | ||
| 130 | Unchanged named holdings | 156,858,844 | 0 | 22.13 | 0.00 | ||
| 140 | Total named holdings | 170,846,744 | 4,000 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,401,816 | 0 | 0.62 | 0.00 | ||
| 174 | Total securities in CCASS | 175,248,560 | 4,000 | 24.73 | 0.00 | ||
| Securities not in CCASS | 533,501,440 | -4,000 | 75.27 | -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 | 2017-02-23 |
| Volume | 15,000 |
| Turnover | 222,680 |
| Average price | 14.845 |
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