HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,808,050 | 4,000 | 4.49 | 0.00 | 2017-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,100 | 1,000 | 0.05 | 0.00 | 2017-07-05 |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 6 | B01610 | KGI ASIA LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,986 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 8 | Total changed named holdings | 32,238,636 | -20,000 | 4.55 | -0.00 | ||
| 139 | Unchanged named holdings | 139,866,343 | 0 | 19.73 | 0.00 | ||
| 147 | Total named holdings | 172,104,979 | -20,000 | 24.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,565,826 | 20,000 | 0.64 | 0.00 | ||
| 184 | Total securities in CCASS | 176,670,805 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,079,195 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 10,000 |
| Turnover | 150,440 |
| Average price | 15.044 |
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