HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 450,000 | 20,000 | 0.06 | 0.00 | 2017-07-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,678,500 | 10,000 | 0.24 | 0.00 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,143,573 | 4,000 | 3.12 | 0.00 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,100 | 1,000 | 0.05 | 0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,775 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,000 | 1,000 | 0.06 | 0.00 | 2017-07-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 10 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-07-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,034,828 | -15,000 | 0.57 | -0.00 | 2017-07-17 |
| 12 | Total changed named holdings | 29,344,776 | 0 | 4.14 | 0.00 | ||
| 133 | Unchanged named holdings | 142,791,203 | 0 | 20.15 | 0.00 | ||
| 145 | Total named holdings | 172,135,979 | 0 | 24.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,583,826 | 0 | 0.65 | 0.00 | ||
| 182 | Total securities in CCASS | 176,719,805 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,030,195 | 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 | 2017-07-13 |
| Volume | 45,000 |
| Turnover | 670,580 |
| Average price | 14.902 |
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