HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | 2,124,758 | 2,000 | 0.30 | 0.00 | 2018-03-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,170,054 | 2,000 | 3.13 | 0.00 | 2018-03-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 152,000 | 1,000 | 0.02 | 0.00 | 2018-03-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,039 | -1,000 | 0.07 | -0.00 | 2018-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,957,689 | -3,000 | 4.51 | -0.00 | 2018-03-07 |
| 6 | Total changed named holdings | 56,881,540 | 3,000 | 8.03 | 0.00 | ||
| 134 | Unchanged named holdings | 114,231,778 | 0 | 16.12 | 0.00 | ||
| 140 | Total named holdings | 171,113,318 | 3,000 | 24.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,473,826 | 0 | 0.77 | 0.00 | ||
| 180 | Total securities in CCASS | 176,587,144 | 3,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 532,162,856 | -3,000 | 75.08 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 7,000 |
| Turnover | 106,400 |
| Average price | 15.200 |
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