HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 327,000 | 43,000 | 0.05 | 0.01 | 2017-07-06 |
| 2 | B01462 | MANGO FINANCIAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 184,000 | 22,500 | 0.03 | 0.00 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,101,573 | 13,000 | 3.12 | 0.00 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,813,050 | 5,000 | 4.49 | 0.00 | 2017-07-06 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,100 | 1,000 | 0.05 | 0.00 | 2017-07-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 430 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2017-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,022,546 | -4,000 | 0.29 | -0.00 | 2017-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -13,500 | -0.00 | 2017-07-06 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 14,000 | -22,500 | 0.00 | -0.00 | 2017-07-06 |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 90,000 | -41,000 | 0.01 | -0.01 | 2017-07-06 |
| 17 | Total changed named holdings | 57,228,699 | 14,000 | 8.07 | 0.00 | ||
| 129 | Unchanged named holdings | 114,890,280 | 0 | 16.21 | 0.00 | ||
| 146 | Total named holdings | 172,118,979 | 14,000 | 24.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,575,826 | 10,000 | 0.65 | 0.00 | ||
| 183 | Total securities in CCASS | 176,694,805 | 24,000 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,055,195 | -24,000 | 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 | 2017-07-04 |
| Volume | 80,500 |
| Turnover | 1,202,370 |
| Average price | 14.936 |
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