HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,153,573 | 2,000 | 3.13 | 0.00 | 2017-07-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 4 | Total changed named holdings | 22,284,573 | 0 | 3.14 | 0.00 | ||
| 142 | Unchanged named holdings | 149,841,506 | 0 | 21.14 | 0.00 | ||
| 146 | Total named holdings | 172,126,079 | 0 | 24.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,580,826 | 0 | 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 | 2017-07-20 |
| Volume | 5,000 |
| Turnover | 74,700 |
| Average price | 14.940 |
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