HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,458,930 | 294,875 | 3.17 | 0.04 | 2018-03-27 |
| 2 | B01815 | T & F EQUITIES LTD | 158,000 | 158,000 | 0.02 | 0.02 | 2018-03-27 |
| 3 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 11,750 | 5,000 | 0.00 | 0.00 | 2018-03-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2018-03-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 7 | C00010 | CITIBANK N.A. | 4,660,552 | 2,000 | 0.66 | 0.00 | 2018-03-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2018-03-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-03-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,960,689 | -2,000 | 4.51 | -0.00 | 2018-03-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 678,250 | -3,000 | 0.10 | -0.00 | 2018-03-27 |
| 12 | B01450 | DL BROKERAGE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2018-03-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | -20,000 | 0.02 | -0.00 | 2018-03-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -158,000 | 0.00 | -0.02 | 2018-03-27 |
| 14 | Total changed named holdings | 60,318,171 | 286,875 | 8.51 | 0.04 | ||
| 126 | Unchanged named holdings | 111,035,002 | 0 | 15.67 | 0.00 | ||
| 140 | Total named holdings | 171,353,173 | 286,875 | 24.18 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,478,826 | 0 | 0.77 | 0.00 | ||
| 180 | Total securities in CCASS | 176,831,999 | 286,875 | 24.95 | 0.04 | ||
| Securities not in CCASS | 531,918,001 | -286,875 | 75.05 | -0.04 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 31,000 |
| Turnover | 465,320 |
| Average price | 15.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy