HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01209 | MASON SECURITIES LTD | 113,000 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,230 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 3 | C00093 | BNP PARIBAS | 18,144,250 | 2,000 | 2.56 | 0.00 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,944,546 | -2,000 | 0.27 | -0.00 | 2017-10-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,488,054 | -6,000 | 8.25 | -0.00 | 2017-10-06 |
| 8 | Total changed named holdings | 78,870,580 | 0 | 11.13 | 0.00 | ||
| 140 | Unchanged named holdings | 92,627,499 | 0 | 13.07 | 0.00 | ||
| 148 | Total named holdings | 171,498,079 | 0 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,201,826 | 1,000 | 0.73 | 0.00 | ||
| 186 | Total securities in CCASS | 176,699,905 | 1,000 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,050,095 | -1,000 | 75.07 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 11,000 |
| Turnover | 161,800 |
| Average price | 14.709 |
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