HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,128,758 | 20,000 | 0.30 | 0.00 | 2017-12-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,230,054 | -5,000 | 3.14 | -0.00 | 2017-12-14 |
| 4 | Total changed named holdings | 24,420,812 | 20,000 | 3.45 | 0.00 | ||
| 144 | Unchanged named holdings | 146,865,006 | 0 | 20.72 | 0.00 | ||
| 148 | Total named holdings | 171,285,818 | 20,000 | 24.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,276,326 | 0 | 0.74 | 0.00 | ||
| 187 | Total securities in CCASS | 176,562,144 | 20,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 532,187,856 | -20,000 | 75.09 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 6,000 |
| Turnover | 88,200 |
| Average price | 14.700 |
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