HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01209 | MASON SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2017-06-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,100 | 1,000 | 0.05 | 0.00 | 2017-06-23 |
| 5 | C00010 | CITIBANK N.A. | 4,734,552 | -2,000 | 0.67 | -0.00 | 2017-06-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | -4,000 | 0.01 | -0.00 | 2017-06-23 |
| 6 | Total changed named holdings | 5,486,652 | 2,000 | 0.77 | 0.00 | ||
| 141 | Unchanged named holdings | 166,624,327 | 0 | 23.51 | 0.00 | ||
| 147 | Total named holdings | 172,110,979 | 2,000 | 24.28 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,576,826 | -2,000 | 0.65 | -0.00 | ||
| 183 | Total securities in CCASS | 176,687,805 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,062,195 | 0 | 75.07 | 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 | 2017-06-21 |
| Volume | 7,000 |
| Turnover | 101,620 |
| Average price | 14.517 |
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