HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,775 | 10,000 | 0.02 | 0.00 | 2018-03-19 |
| 2 | B01610 | KGI ASIA LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2018-03-19 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 524 | -1 | 0.00 | -0.00 | 2018-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,164,055 | -4,999 | 3.13 | -0.00 | 2018-03-19 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 235,000 | -15,000 | 0.03 | -0.00 | 2018-03-19 |
| 6 | Total changed named holdings | 22,596,354 | -1,000 | 3.19 | -0.00 | ||
| 132 | Unchanged named holdings | 148,454,944 | 0 | 20.95 | 0.00 | ||
| 138 | Total named holdings | 171,051,298 | -1,000 | 24.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,488,826 | 1,000 | 0.77 | 0.00 | ||
| 178 | Total securities in CCASS | 176,540,124 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 532,209,876 | 0 | 75.09 | 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 | 2018-03-15 |
| Volume | 25,001 |
| Turnover | 375,614 |
| Average price | 15.024 |
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