HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,512 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,775 | 2,000 | 0.02 | 0.00 | 2017-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | -1,000 | 0.01 | -0.00 | 2017-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,916,546 | -3,000 | 0.27 | -0.00 | 2017-06-01 |
| 6 | Total changed named holdings | 2,259,833 | 10,000 | 0.32 | 0.00 | ||
| 137 | Unchanged named holdings | 170,112,156 | 0 | 24.00 | 0.00 | ||
| 143 | Total named holdings | 172,371,989 | 10,000 | 24.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,485,816 | 0 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 176,857,805 | 10,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,892,195 | -10,000 | 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 | 2017-05-29 |
| Volume | 5,000 |
| Turnover | 72,060 |
| Average price | 14.412 |
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