HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 22,203,054 | 38,000 | 3.13 | 0.01 | 2017-11-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 17,000 | 0.00 | 0.00 | 2017-11-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 1,000 | 0.03 | 0.00 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 239 | 30 | 0.00 | 0.00 | 2017-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,200 | -30 | 0.01 | -0.00 | 2017-11-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | -3,000 | 0.06 | -0.00 | 2017-11-23 |
| 9 | B01290 | SPS SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,114,758 | -52,000 | 0.30 | -0.01 | 2017-11-23 |
| 10 | Total changed named holdings | 25,052,251 | -2,000 | 3.53 | -0.00 | ||
| 138 | Unchanged named holdings | 146,400,567 | 0 | 20.66 | 0.00 | ||
| 148 | Total named holdings | 171,452,818 | -2,000 | 24.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,258,326 | 2,000 | 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 | 2017-11-21 |
| Volume | 59,030 |
| Turnover | 866,416 |
| Average price | 14.678 |
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