HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 39,000 | 0.01 | 0.01 | 2017-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,758 | 36,000 | 0.31 | 0.01 | 2017-06-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | 10,000 | 0.09 | 0.00 | 2017-06-09 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2017-06-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,567,500 | 5,000 | 0.22 | 0.00 | 2017-06-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,039 | 2,000 | 0.06 | 0.00 | 2017-06-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,021,573 | 2,000 | 3.11 | 0.00 | 2017-06-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2017-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,926,546 | -15,000 | 0.27 | -0.00 | 2017-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 706,000 | -80,000 | 0.10 | -0.01 | 2017-06-09 |
| 11 | Total changed named holdings | 29,730,416 | 0 | 4.19 | 0.00 | ||
| 130 | Unchanged named holdings | 142,608,573 | 0 | 20.12 | 0.00 | ||
| 141 | Total named holdings | 172,338,989 | 0 | 24.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,518,816 | 0 | 0.64 | 0.00 | ||
| 176 | 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 | 2017-06-07 |
| Volume | 100,000 |
| Turnover | 1,439,200 |
| Average price | 14.392 |
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