HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,066,758 | 4,000 | 0.29 | 0.00 | 2017-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,100 | 1,000 | 0.05 | 0.00 | 2017-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 986 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 6 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 184,000 | -13,000 | 0.03 | -0.00 | 2017-07-18 |
| 7 | Total changed named holdings | 2,761,844 | -13,000 | 0.39 | -0.00 | ||
| 138 | Unchanged named holdings | 169,361,135 | 0 | 23.90 | 0.00 | ||
| 145 | Total named holdings | 172,122,979 | -13,000 | 24.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,583,826 | 0 | 0.65 | 0.00 | ||
| 182 | Total securities in CCASS | 176,706,805 | -13,000 | 24.93 | -0.00 | ||
| Securities not in CCASS | 532,043,195 | 13,000 | 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 | 2017-07-14 |
| Volume | 7,000 |
| Turnover | 104,660 |
| Average price | 14.951 |
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