HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 29,000 | 0.01 | 0.00 | 2017-05-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,000 | 3,000 | 0.10 | 0.00 | 2017-05-31 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 151,500 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,008,573 | -3,000 | 3.11 | -0.00 | 2017-05-31 |
| 6 | Total changed named holdings | 22,953,073 | 29,000 | 3.24 | 0.00 | ||
| 137 | Unchanged named holdings | 149,408,916 | 0 | 21.08 | 0.00 | ||
| 143 | Total named holdings | 172,361,989 | 29,000 | 24.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,485,816 | -29,000 | 0.63 | -0.00 | ||
| 178 | Total securities in CCASS | 176,847,805 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,902,195 | 0 | 75.05 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 5,000 |
| Turnover | 71,620 |
| Average price | 14.324 |
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