HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01584 | CHIEF SECURITIES LTD | 50,000 | 23,000 | 0.01 | 0.00 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,130 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,866,975 | 7,000 | 4.50 | 0.00 | 2017-06-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,548,500 | 5,000 | 0.22 | 0.00 | 2017-06-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 155,500 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,011,573 | 3,000 | 3.11 | 0.00 | 2017-06-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2017-06-06 |
| 11 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2017-06-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 613,000 | -5,000 | 0.09 | -0.00 | 2017-06-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,899 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,908,546 | -8,000 | 0.27 | -0.00 | 2017-06-06 |
| 15 | C00010 | CITIBANK N.A. | 4,732,277 | -15,000 | 0.67 | -0.00 | 2017-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 108,250 | -21,000 | 0.02 | -0.00 | 2017-06-06 |
| 16 | Total changed named holdings | 63,537,650 | 0 | 8.96 | 0.00 | ||
| 127 | Unchanged named holdings | 108,834,339 | 0 | 15.36 | 0.00 | ||
| 143 | Total named holdings | 172,371,989 | 0 | 24.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,485,816 | 0 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 176,857,805 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,892,195 | 0 | 75.05 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 81,000 |
| Turnover | 1,178,200 |
| Average price | 14.546 |
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