HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 101,000 | 15,000 | 0.01 | 0.00 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,052,573 | 6,000 | 3.11 | 0.00 | 2017-06-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,578,500 | 5,000 | 0.22 | 0.00 | 2017-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,775 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 6 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2017-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-06-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 480,000 | -13,000 | 0.07 | -0.00 | 2017-06-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2017-06-15 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 10 | Total changed named holdings | 24,523,848 | -20,000 | 3.46 | -0.00 | ||
| 133 | Unchanged named holdings | 147,739,141 | 0 | 20.85 | 0.00 | ||
| 143 | Total named holdings | 172,262,989 | -20,000 | 24.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,574,816 | 0 | 0.65 | 0.00 | ||
| 178 | Total securities in CCASS | 176,837,805 | -20,000 | 24.95 | -0.00 | ||
| Securities not in CCASS | 531,912,195 | 20,000 | 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 | 2017-06-13 |
| Volume | 31,010 |
| Turnover | 443,684 |
| Average price | 14.308 |
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