HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01209 | MASON SECURITIES LTD | 109,000 | 7,000 | 0.02 | 0.00 | 2017-07-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,039 | 7,000 | 0.07 | 0.00 | 2017-07-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,100 | 1,000 | 0.05 | 0.00 | 2017-07-14 |
| 5 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -7,000 | 0.01 | -0.00 | 2017-07-14 |
| 7 | Total changed named holdings | 1,089,139 | 0 | 0.15 | 0.00 | ||
| 139 | Unchanged named holdings | 171,046,840 | 0 | 24.13 | 0.00 | ||
| 146 | Total named holdings | 172,135,979 | 0 | 24.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,583,826 | 0 | 0.65 | 0.00 | ||
| 183 | Total securities in CCASS | 176,719,805 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,030,195 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 17,000 |
| Turnover | 252,580 |
| Average price | 14.858 |
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