HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,080,758 | 14,000 | 0.29 | 0.00 | 2017-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,000 | 1,000 | 0.06 | 0.00 | 2017-07-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -1,000 | 0.03 | -0.00 | 2017-07-21 |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 9 | B01209 | MASON SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | Total changed named holdings | 3,046,758 | 3,000 | 0.43 | 0.00 | ||
| 136 | Unchanged named holdings | 169,079,321 | 0 | 23.86 | 0.00 | ||
| 146 | Total named holdings | 172,126,079 | 3,000 | 24.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,580,826 | -3,000 | 0.65 | -0.00 | ||
| 183 | Total securities in CCASS | 176,706,905 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,043,095 | 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 | 2017-07-19 |
| Volume | 20,000 |
| Turnover | 298,200 |
| Average price | 14.910 |
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