HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-24 to 2017-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,189,758 | 21,000 | 0.31 | 0.00 | 2017-08-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 163,000 | 5,000 | 0.02 | 0.00 | 2017-08-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 156,250 | 5,000 | 0.02 | 0.00 | 2017-08-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2017-08-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 3,000 | 0.10 | 0.00 | 2017-08-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2017-08-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,499,054 | -1,000 | 8.25 | -0.00 | 2017-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 9 | C00016 | DBS BANK LTD | 334,000 | -3,000 | 0.05 | -0.00 | 2017-08-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-08-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 709,250 | -5,000 | 0.10 | -0.00 | 2017-08-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 114,500 | -7,000 | 0.02 | -0.00 | 2017-08-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,997,546 | -13,000 | 0.28 | -0.00 | 2017-08-25 |
| 14 | Total changed named holdings | 65,013,358 | 0 | 9.17 | 0.00 | ||
| 133 | Unchanged named holdings | 106,485,721 | 0 | 15.02 | 0.00 | ||
| 147 | Total named holdings | 171,499,079 | 0 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,181,826 | 0 | 0.73 | 0.00 | ||
| 185 | Total securities in CCASS | 176,680,905 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,069,095 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 33,000 |
| Turnover | 490,760 |
| Average price | 14.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy