HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,500 | 40,000 | 0.12 | 0.01 | 2017-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,230 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,000 | -1,000 | 0.10 | -0.00 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 563,000 | -20,000 | 0.08 | -0.00 | 2017-11-07 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 7 | Total changed named holdings | 2,324,730 | 0 | 0.33 | 0.00 | ||
| 144 | Unchanged named holdings | 169,180,088 | 0 | 23.87 | 0.00 | ||
| 151 | Total named holdings | 171,504,818 | 0 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,146,826 | 0 | 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 | 2017-11-03 |
| Volume | 43,000 |
| Turnover | 635,520 |
| Average price | 14.780 |
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