HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 252,250 | 23,000 | 0.04 | 0.00 | 2017-11-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,106 | 6,000 | 0.04 | 0.00 | 2017-11-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | 4,000 | 0.03 | 0.00 | 2017-11-03 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,014,975 | -4,000 | 4.52 | -0.00 | 2017-11-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,695 | -10,000 | 0.14 | -0.00 | 2017-11-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | -11,000 | 0.05 | -0.00 | 2017-11-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 583,000 | -20,000 | 0.08 | -0.00 | 2017-11-03 |
| 9 | Total changed named holdings | 34,646,026 | -3,000 | 4.89 | -0.00 | ||
| 142 | Unchanged named holdings | 136,858,792 | 0 | 19.31 | 0.00 | ||
| 151 | Total named holdings | 171,504,818 | -3,000 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,146,826 | 3,000 | 0.73 | 0.00 | ||
| 189 | Total securities in CCASS | 176,651,644 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 532,098,356 | 0 | 75.08 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 46,000 |
| Turnover | 678,760 |
| Average price | 14.756 |
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