HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,159,060 | 6,000 | 3.13 | 0.00 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,758 | 4,000 | 0.31 | 0.00 | 2017-09-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,230 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 5 | B01209 | MASON SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2017-09-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -2,000 | 0.04 | -0.00 | 2017-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,968,546 | -10,000 | 0.28 | -0.00 | 2017-09-08 |
| 7 | Total changed named holdings | 26,859,594 | 0 | 3.79 | 0.00 | ||
| 141 | Unchanged named holdings | 144,624,485 | 0 | 20.41 | 0.00 | ||
| 148 | Total named holdings | 171,484,079 | 0 | 24.20 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,216,826 | 0 | 0.74 | 0.00 | ||
| 187 | Total securities in CCASS | 176,700,905 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,049,095 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 15,000 |
| Turnover | 219,760 |
| Average price | 14.651 |
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