HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,203,758 | 43,000 | 0.31 | 0.01 | 2018-08-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,039 | 12,000 | 0.07 | 0.00 | 2018-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2018-08-08 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-08-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 797,195 | -12,000 | 0.11 | -0.00 | 2018-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -31,000 | 0.05 | -0.00 | 2018-08-08 |
| 6 | Total changed named holdings | 4,036,992 | 0 | 0.57 | 0.00 | ||
| 128 | Unchanged named holdings | 165,660,169 | 0 | 23.37 | 0.00 | ||
| 134 | Total named holdings | 169,697,161 | 0 | 23.94 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,758,326 | 0 | 0.81 | 0.00 | ||
| 175 | Total securities in CCASS | 175,455,487 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 533,294,513 | 0 | 75.24 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 43,000 |
| Turnover | 646,760 |
| Average price | 15.041 |
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