HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,230 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 155,250 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,996,975 | -1,000 | 4.51 | -0.00 | 2017-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,988,546 | -2,000 | 0.28 | -0.00 | 2017-08-30 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-30 | |
| 10 | Total changed named holdings | 34,401,001 | -7,000 | 4.85 | -0.00 | ||
| 136 | Unchanged named holdings | 137,079,078 | 0 | 19.34 | 0.00 | ||
| 146 | Total named holdings | 171,480,079 | -7,000 | 24.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,194,826 | 1,000 | 0.73 | 0.00 | ||
| 184 | Total securities in CCASS | 176,674,905 | -6,000 | 24.93 | -0.00 | ||
| Securities not in CCASS | 532,075,095 | 6,000 | 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 | 2017-08-28 |
| Volume | 5,000 |
| Turnover | 73,520 |
| Average price | 14.704 |
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