HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 21,922,573 | 1,000 | 3.09 | 0.00 | 2017-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 2 | Total changed named holdings | 21,964,573 | 0 | 3.10 | 0.00 | ||
| 141 | Unchanged named holdings | 150,663,667 | 0 | 21.26 | 0.00 | ||
| 143 | Total named holdings | 172,628,240 | 0 | 24.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,486,816 | 0 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 177,115,056 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 531,634,944 | 0 | 75.01 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 6,000 |
| Turnover | 84,260 |
| Average price | 14.043 |
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