HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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) | 150,000 | 5,000 | 0.02 | 0.00 | 2018-01-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,327 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,758 | 2,000 | 0.29 | 0.00 | 2018-01-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 6 | Total changed named holdings | 2,441,085 | 12,000 | 0.34 | 0.00 | ||
| 141 | Unchanged named holdings | 168,851,733 | 0 | 23.82 | 0.00 | ||
| 147 | Total named holdings | 171,292,818 | 12,000 | 24.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,266,326 | -7,000 | 0.74 | -0.00 | ||
| 185 | Total securities in CCASS | 176,559,144 | 5,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 532,190,856 | -5,000 | 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 | 2018-01-04 |
| Volume | 7,000 |
| Turnover | 104,860 |
| Average price | 14.980 |
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