HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 22,227,554 | 8,000 | 3.14 | 0.00 | 2018-01-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | 3,000 | 0.03 | 0.00 | 2018-01-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,000 | -3,000 | 0.08 | -0.00 | 2018-01-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 4 | Total changed named holdings | 22,995,554 | 0 | 3.24 | 0.00 | ||
| 138 | Unchanged named holdings | 148,308,264 | 0 | 20.93 | 0.00 | ||
| 142 | Total named holdings | 171,303,818 | 0 | 24.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,279,326 | 0 | 0.74 | 0.00 | ||
| 180 | Total securities in CCASS | 176,583,144 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 532,166,856 | 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 | 2018-01-25 |
| Volume | 11,000 |
| Turnover | 165,000 |
| Average price | 15.000 |
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