HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | B01457 | MARS SECURITIES CO LTD | 555,000 | 5,000 | 0.08 | 0.00 | 2018-09-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 798,195 | 1,000 | 0.11 | 0.00 | 2018-09-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,775 | -1,000 | 0.05 | -0.00 | 2018-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,419,975 | -2,000 | 4.29 | -0.00 | 2018-09-18 |
| 5 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2018-09-18 | |
| 5 | Total changed named holdings | 32,105,945 | -1,000 | 4.53 | -0.00 | ||
| 128 | Unchanged named holdings | 137,612,707 | 0 | 19.42 | 0.00 | ||
| 133 | Total named holdings | 169,718,652 | -1,000 | 23.95 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,917,576 | 1,000 | 0.83 | 0.00 | ||
| 174 | Total securities in CCASS | 175,636,228 | 0 | 24.78 | 0.00 | ||
| Securities not in CCASS | 533,113,772 | 0 | 75.22 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 8,000 |
| Turnover | 119,460 |
| Average price | 14.932 |
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