CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	94,512	41,000	0.01	0.01	2017-05-15
2	B01183	CHONG HING SECURITIES LTD	1,513,500	9,000	0.21	0.00	2017-05-15
3	B01284	HANG SENG SECURITIES LTD	1,893,546	7,000	0.27	0.00	2017-05-15
4	B01769	ONE CHINA SECURITIES LTD	1,430	749	0.00	0.00	2017-05-15
5	B01552	CARRIER STOCK INVESTMENT CO LTD	404,500	-2,000	0.06	-0.00	2017-05-15
6	B01209	MASON SECURITIES LTD	97,000	-4,000	0.01	-0.00	2017-05-15
7	B01423	PRUDENTIAL BROKERAGE LTD	29,899	-5,000	0.00	-0.00	2017-05-15
8	B01584	CHIEF SECURITIES LTD	20,000	-10,000	0.00	-0.00	2017-05-15
8		Total changed named holdings	4,054,387	36,749	0.57	0.01
132		Unchanged named holdings	168,574,602	0	23.78	0.00
140		Total named holdings	172,628,989	36,749	24.36	0.00
36		Unnamed Investor Participants	4,528,816	10,000	0.64	0.00
176		Total securities in CCASS	177,157,805	46,749	25.00	0.01
		Securities not in CCASS	531,592,195	-46,749	75.00	-0.01
		Issued securities	708,750,000	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)