HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,016,975 | 2,000 | 4.52 | 0.00 | 2017-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,000 | 1,000 | 0.11 | 0.00 | 2017-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,000 | -1,000 | 0.08 | -0.00 | 2017-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -1,000 | 0.10 | -0.00 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,133,054 | -5,000 | 3.12 | -0.00 | 2017-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 9 | Total changed named holdings | 56,576,029 | -5,000 | 7.98 | -0.00 | ||
| 142 | Unchanged named holdings | 114,923,789 | 0 | 16.21 | 0.00 | ||
| 151 | Total named holdings | 171,499,818 | -5,000 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,151,826 | 5,000 | 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 | 2017-11-06 |
| Volume | 13,000 |
| Turnover | 191,360 |
| Average price | 14.720 |
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