HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,155,060 | 8,000 | 3.13 | 0.00 | 2017-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,230 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 162,000 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 8 | B01610 | KGI ASIA LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 8 | Total changed named holdings | 22,560,790 | 3,000 | 3.18 | 0.00 | ||
| 141 | Unchanged named holdings | 148,979,289 | 0 | 21.02 | 0.00 | ||
| 149 | Total named holdings | 171,540,079 | 3,000 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,160,826 | -3,000 | 0.73 | -0.00 | ||
| 187 | Total securities in CCASS | 176,700,905 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,049,095 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 13,000 |
| Turnover | 194,680 |
| Average price | 14.975 |
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