HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,997,975 | 86,925 | 4.51 | 0.01 | 2017-08-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,039 | 24,000 | 0.07 | 0.00 | 2017-08-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,156,060 | 10,000 | 3.13 | 0.00 | 2017-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,191,758 | 2,000 | 0.31 | 0.00 | 2017-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,000 | 2,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 164,000 | 1,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 706,250 | -3,000 | 0.10 | -0.00 | 2017-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,990,546 | -7,000 | 0.28 | -0.00 | 2017-08-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2017-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,230 | -41,000 | 0.01 | -0.01 | 2017-08-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 84,500 | -87,925 | 0.01 | -0.01 | 2017-08-29 |
| 18 | Total changed named holdings | 60,491,358 | -12,000 | 8.53 | -0.00 | ||
| 130 | Unchanged named holdings | 110,995,721 | 0 | 15.66 | 0.00 | ||
| 148 | Total named holdings | 171,487,079 | -12,000 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,193,826 | 12,000 | 0.73 | 0.00 | ||
| 186 | 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 | 2017-08-25 |
| Volume | 85,000 |
| Turnover | 1,246,080 |
| Average price | 14.660 |
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