HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 22,241,054 | 19,000 | 3.14 | 0.00 | 2018-01-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 7,000 | 0.06 | 0.00 | 2018-01-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-01-02 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 543,000 | -5,000 | 0.08 | -0.00 | 2018-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,758 | -20,000 | 0.30 | -0.00 | 2018-01-02 |
| 5 | Total changed named holdings | 25,328,812 | 0 | 3.57 | 0.00 | ||
| 142 | Unchanged named holdings | 145,954,006 | 0 | 20.59 | 0.00 | ||
| 147 | Total named holdings | 171,282,818 | 0 | 24.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,276,326 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 27,000 |
| Turnover | 397,540 |
| Average price | 14.724 |
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