HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 22,170,060 | 5,000 | 3.13 | 0.00 | 2017-09-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2017-09-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2017-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,011,975 | 1,000 | 4.52 | 0.00 | 2017-09-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -1,000 | 0.06 | -0.00 | 2017-09-12 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 402,500 | -2,000 | 0.06 | -0.00 | 2017-09-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-09-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,958,546 | -10,000 | 0.28 | -0.00 | 2017-09-12 |
| 8 | Total changed named holdings | 57,148,081 | -8,000 | 8.06 | -0.00 | ||
| 140 | Unchanged named holdings | 114,327,998 | 0 | 16.13 | 0.00 | ||
| 148 | Total named holdings | 171,476,079 | -8,000 | 24.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,224,826 | 8,000 | 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 | 2017-09-08 |
| Volume | 22,000 |
| Turnover | 323,740 |
| Average price | 14.715 |
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