HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01662 | BOKHARY SECURITIES LTD | 249,000 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 11,000 | 0.01 | 0.00 | 2017-06-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,641,500 | 7,000 | 0.23 | 0.00 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,070,573 | 7,000 | 3.11 | 0.00 | 2017-06-28 |
| 5 | C00010 | CITIBANK N.A. | 4,713,552 | 3,000 | 0.67 | 0.00 | 2017-06-28 |
| 6 | B01610 | KGI ASIA LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 708,250 | 1,000 | 0.10 | 0.00 | 2017-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,100 | 1,000 | 0.05 | 0.00 | 2017-06-28 |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2017-06-28 |
| 10 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,500 | -3,000 | 0.11 | -0.00 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,758 | -46,000 | 0.30 | -0.01 | 2017-06-28 |
| 14 | Total changed named holdings | 32,942,733 | -5,000 | 4.65 | -0.00 | ||
| 132 | Unchanged named holdings | 139,171,246 | 0 | 19.64 | 0.00 | ||
| 146 | Total named holdings | 172,113,979 | -5,000 | 24.28 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,573,826 | 5,000 | 0.65 | 0.00 | ||
| 182 | 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 | 2017-06-26 |
| Volume | 68,000 |
| Turnover | 1,008,380 |
| Average price | 14.829 |
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