HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,140,054 | 9,000 | 3.12 | 0.00 | 2017-10-30 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 16,750 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,939,546 | 3,000 | 0.27 | 0.00 | 2017-10-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B01610 | KGI ASIA LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,039 | -30,000 | 0.06 | -0.00 | 2017-10-30 |
| 7 | Total changed named holdings | 24,669,889 | 0 | 3.48 | 0.00 | ||
| 142 | Unchanged named holdings | 146,853,939 | 0 | 20.72 | 0.00 | ||
| 149 | Total named holdings | 171,523,828 | 0 | 24.20 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,217,826 | 0 | 0.74 | 0.00 | ||
| 188 | Total securities in CCASS | 176,741,654 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 532,008,346 | 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 | 2017-10-26 |
| Volume | 34,000 |
| Turnover | 500,480 |
| Average price | 14.720 |
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