HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 172,425 | 98,925 | 0.02 | 0.01 | 2017-08-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,986 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,911,050 | -1,000 | 4.50 | -0.00 | 2017-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 18,107,250 | -98,925 | 2.55 | -0.01 | 2017-08-28 |
| 8 | Total changed named holdings | 50,402,711 | 0 | 7.11 | 0.00 | ||
| 139 | Unchanged named holdings | 121,096,368 | 0 | 17.09 | 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 | 2017-08-24 |
| Volume | 12,000 |
| Turnover | 178,200 |
| Average price | 14.850 |
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