HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,926,546 | -1,000 | 0.27 | -0.00 | 2017-12-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | -3,000 | 0.03 | -0.00 | 2017-12-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,222,054 | -8,000 | 3.14 | -0.00 | 2017-12-28 |
| 5 | Total changed named holdings | 24,457,600 | 0 | 3.45 | 0.00 | ||
| 142 | Unchanged named holdings | 146,824,218 | 0 | 20.72 | 0.00 | ||
| 147 | Total named holdings | 171,281,818 | 0 | 24.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,277,326 | 0 | 0.74 | 0.00 | ||
| 186 | Total securities in CCASS | 176,559,144 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 532,190,856 | 0 | 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 | 2017-12-22 |
| Volume | 16,000 |
| Turnover | 234,980 |
| Average price | 14.686 |
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