HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 415,000 | 20,000 | 0.06 | 0.00 | 2017-07-11 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 57,042 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 3 | B01824 | INSTINET PACIFIC LTD | 489,000 | 8,000 | 0.07 | 0.00 | 2017-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,100 | 1,000 | 0.05 | 0.00 | 2017-07-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 935,695 | -1,000 | 0.13 | -0.00 | 2017-07-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,062,758 | -2,000 | 0.29 | -0.00 | 2017-07-11 |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,106,573 | -5,000 | 3.12 | -0.00 | 2017-07-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,550,054 | -7,000 | 8.26 | -0.00 | 2017-07-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -11,000 | 0.01 | -0.00 | 2017-07-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,871 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 13 | Total changed named holdings | 85,237,093 | -10,000 | 12.03 | -0.00 | ||
| 132 | Unchanged named holdings | 86,871,886 | 0 | 12.26 | 0.00 | ||
| 145 | Total named holdings | 172,108,979 | -10,000 | 24.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,575,826 | 0 | 0.65 | 0.00 | ||
| 182 | Total securities in CCASS | 176,684,805 | -10,000 | 24.93 | -0.00 | ||
| Securities not in CCASS | 532,065,195 | 10,000 | 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 | 2017-07-07 |
| Volume | 31,000 |
| Turnover | 461,120 |
| Average price | 14.875 |
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