HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,230 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,951,546 | -3,000 | 0.28 | -0.00 | 2017-09-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,123,060 | -7,000 | 3.12 | -0.00 | 2017-09-22 |
| 7 | Total changed named holdings | 24,310,836 | 0 | 3.43 | 0.00 | ||
| 141 | Unchanged named holdings | 147,184,243 | 0 | 20.77 | 0.00 | ||
| 148 | Total named holdings | 171,495,079 | 0 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,200,826 | 0 | 0.73 | 0.00 | ||
| 186 | Total securities in CCASS | 176,695,905 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,054,095 | 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 | 2017-09-20 |
| Volume | 24,000 |
| Turnover | 353,920 |
| Average price | 14.747 |
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