HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01183 | CHONG HING SECURITIES LTD | 1,538,500 | 15,000 | 0.22 | 0.00 | 2017-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,130 | 5,000 | 0.01 | 0.00 | 2017-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,775 | 2,000 | 0.02 | 0.00 | 2017-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 1,000 | 0.03 | 0.00 | 2017-06-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2017-06-02 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,899 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,512 | -6,000 | 0.01 | -0.00 | 2017-06-02 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 10 | Total changed named holdings | 2,225,816 | 0 | 0.31 | 0.00 | ||
| 133 | Unchanged named holdings | 170,146,173 | 0 | 24.01 | 0.00 | ||
| 143 | Total named holdings | 172,371,989 | 0 | 24.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,485,816 | 0 | 0.63 | 0.00 | ||
| 178 | Total securities in CCASS | 176,857,805 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,892,195 | 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 | 2017-05-31 |
| Volume | 30,000 |
| Turnover | 436,260 |
| Average price | 14.542 |
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