HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 22,123,054 | 4,000 | 3.12 | 0.00 | 2017-10-12 |
| 2 | C00093 | BNP PARIBAS | 18,151,250 | 3,000 | 2.56 | 0.00 | 2017-10-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 4 | B01209 | MASON SECURITIES LTD | 112,000 | -1,000 | 0.02 | -0.00 | 2017-10-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2017-10-12 |
| 5 | Total changed named holdings | 40,592,304 | -1,000 | 5.73 | -0.00 | ||
| 143 | Unchanged named holdings | 130,941,275 | 0 | 18.47 | 0.00 | ||
| 148 | Total named holdings | 171,533,579 | -1,000 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,203,826 | 1,000 | 0.73 | 0.00 | ||
| 186 | Total securities in CCASS | 176,737,405 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 532,012,595 | 0 | 75.06 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 18,000 |
| Turnover | 265,900 |
| Average price | 14.772 |
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