HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 32,018,975 | 9,000 | 4.52 | 0.00 | 2017-10-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,230 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,409,828 | 2,000 | 0.48 | 0.00 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,941,546 | 1,000 | 0.27 | 0.00 | 2017-10-23 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 209 | 209 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 40 | -209 | 0.00 | -0.00 | 2017-10-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 979,695 | -1,000 | 0.14 | -0.00 | 2017-10-23 |
| 9 | B01610 | KGI ASIA LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,130,054 | -2,000 | 3.12 | -0.00 | 2017-10-23 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | -6,000 | 0.05 | -0.00 | 2017-10-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,039 | -11,000 | 0.07 | -0.00 | 2017-10-23 |
| 13 | Total changed named holdings | 61,489,116 | -1,000 | 8.68 | -0.00 | ||
| 136 | Unchanged named holdings | 110,044,712 | 0 | 15.53 | 0.00 | ||
| 149 | Total named holdings | 171,533,828 | -1,000 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,206,826 | 1,000 | 0.73 | 0.00 | ||
| 187 | Total securities in CCASS | 176,740,654 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 532,009,346 | 0 | 75.06 | 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 | 2017-10-19 |
| Volume | 26,209 |
| Turnover | 389,475 |
| Average price | 14.860 |
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