HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,616,554 | 23,000 | 8.27 | 0.00 | 2018-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,758 | 9,000 | 0.30 | 0.00 | 2018-05-04 |
| 3 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,500 | 4,000 | 0.12 | 0.00 | 2018-05-04 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2018-05-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,949,689 | -3,000 | 4.51 | -0.00 | 2018-05-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-05-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,975 | -6,000 | 0.00 | -0.00 | 2018-05-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,106 | -10,000 | 0.04 | -0.00 | 2018-05-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -11,000 | -0.00 | 2018-05-04 | |
| 10 | Total changed named holdings | 93,840,582 | 5,000 | 13.24 | 0.00 | ||
| 129 | Unchanged named holdings | 77,502,579 | 0 | 10.94 | 0.00 | ||
| 139 | Total named holdings | 171,343,161 | 5,000 | 24.18 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,481,826 | -5,000 | 0.77 | -0.00 | ||
| 179 | Total securities in CCASS | 176,824,987 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,925,013 | 0 | 75.05 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 52,000 |
| Turnover | 758,560 |
| Average price | 14.588 |
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