HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,613 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01209 | MASON SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,915,573 | 3,000 | 3.09 | 0.00 | 2017-03-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,038,000 | 2,000 | 0.15 | 0.00 | 2017-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,817,475 | 2,000 | 3.08 | 0.00 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,023,758 | -20,000 | 0.29 | -0.00 | 2017-03-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,627,054 | -20,000 | 8.27 | -0.00 | 2017-03-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -49,000 | 0.00 | -0.01 | 2017-03-30 |
| 13 | Total changed named holdings | 105,664,473 | -6,000 | 14.91 | -0.00 | ||
| 130 | Unchanged named holdings | 66,965,267 | 0 | 9.45 | 0.00 | ||
| 143 | Total named holdings | 172,629,740 | -6,000 | 24.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,481,816 | 10,000 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 177,111,556 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 531,638,444 | -4,000 | 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 | 2017-03-28 |
| Volume | 92,000 |
| Turnover | 1,299,500 |
| Average price | 14.125 |
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