HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | 49,000 | 0.01 | 0.01 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,912,573 | 5,000 | 3.09 | 0.00 | 2017-03-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 154,500 | 3,000 | 0.02 | 0.00 | 2017-03-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,647,054 | -3,000 | 8.27 | -0.00 | 2017-03-29 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,043,758 | -10,000 | 0.29 | -0.00 | 2017-03-29 |
| 8 | B01610 | KGI ASIA LTD | 39,500 | -12,000 | 0.01 | -0.00 | 2017-03-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,000 | -25,000 | 0.04 | -0.00 | 2017-03-29 |
| 9 | Total changed named holdings | 83,172,385 | 0 | 11.74 | 0.00 | ||
| 131 | Unchanged named holdings | 89,463,355 | 0 | 12.62 | 0.00 | ||
| 140 | Total named holdings | 172,635,740 | 0 | 24.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,471,816 | 0 | 0.63 | 0.00 | ||
| 175 | Total securities in CCASS | 177,107,556 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 531,642,444 | 0 | 75.01 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 57,000 |
| Turnover | 838,160 |
| Average price | 14.705 |
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