HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,369,430 | 19,000 | 3.16 | 0.00 | 2019-02-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,602,758 | 10,000 | 0.37 | 0.00 | 2019-02-26 |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2019-02-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,000 | 9,000 | 0.02 | 0.00 | 2019-02-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,775 | 1,000 | 0.04 | 0.00 | 2019-02-26 |
| 6 | B01460 | BERICH BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-02-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2019-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,806,046 | -9,000 | 0.25 | -0.00 | 2019-02-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,500 | -30,000 | 0.05 | -0.00 | 2019-02-26 |
| 9 | Total changed named holdings | 27,611,509 | 2,000 | 3.90 | 0.00 | ||
| 127 | Unchanged named holdings | 142,037,571 | 0 | 20.04 | 0.00 | ||
| 136 | Total named holdings | 169,649,080 | 2,000 | 23.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,754,576 | -2,000 | 0.81 | -0.00 | ||
| 176 | Total securities in CCASS | 175,403,656 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 533,346,344 | 0 | 75.25 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 50,000 |
| Turnover | 775,620 |
| Average price | 15.512 |
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