HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2017-11-20 to 2017-11-21

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 384,000 37,000 0.05 0.01 2017-11-21
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,230 5,000 0.01 0.00 2017-11-21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,008,975 -6,000 4.52 -0.00 2017-11-21
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -16,000 -0.00 2017-11-21
5 B01158 SOLID KING SECURITIES LTD 105,000 -20,000 0.01 -0.00 2017-11-21
5 Total changed named holdings 32,580,205 0 4.60 0.00
142 Unchanged named holdings 138,874,613 0 19.59 0.00
147 Total named holdings 171,454,818 0 24.19 0.00
39 Unnamed Investor Participants 5,256,326 90,000 0.74 0.01
186 Total securities in CCASS 176,711,144 90,000 24.93 0.01
Securities not in CCASS 532,038,856 -90,000 75.07 -0.01
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 date2017-11-17
Volume42,000
Turnover621,700
Average price14.802

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