HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,000 | 20,000 | 0.02 | 0.00 | 2017-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,859,975 | 20,000 | 4.50 | 0.00 | 2017-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,130 | 5,000 | 0.01 | 0.00 | 2017-05-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,011,573 | 3,000 | 3.11 | 0.00 | 2017-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,916,546 | 1,000 | 0.27 | 0.00 | 2017-05-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,100 | 949 | 0.05 | 0.00 | 2017-05-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,327 | 51 | 0.01 | 0.00 | 2017-05-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,899 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -6,000 | 0.03 | -0.00 | 2017-05-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2017-05-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,512 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | -11,000 | 0.00 | -0.00 | 2017-05-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-05-23 |
| 15 | Total changed named holdings | 56,801,062 | 0 | 8.01 | 0.00 | ||
| 128 | Unchanged named holdings | 115,531,927 | 0 | 16.30 | 0.00 | ||
| 143 | Total named holdings | 172,332,989 | 0 | 24.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,514,816 | 0 | 0.64 | 0.00 | ||
| 179 | Total securities in CCASS | 176,847,805 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,902,195 | 0 | 75.05 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 63,949 |
| Turnover | 927,393 |
| Average price | 14.502 |
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