HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 10,000 | 0.06 | 0.00 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,165,054 | 5,000 | 3.13 | 0.00 | 2017-11-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 548,000 | -2,000 | 0.08 | -0.00 | 2017-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,166,758 | -20,000 | 0.31 | -0.00 | 2017-11-22 |
| 6 | Total changed named holdings | 25,471,812 | 0 | 3.59 | 0.00 | ||
| 142 | Unchanged named holdings | 145,983,006 | 0 | 20.60 | 0.00 | ||
| 148 | Total named holdings | 171,454,818 | 0 | 24.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,256,326 | 0 | 0.74 | 0.00 | ||
| 187 | Total securities in CCASS | 176,711,144 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,038,856 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 32,000 |
| Turnover | 470,780 |
| Average price | 14.712 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy