HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01298 | GET NICE SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2018-05-15 |
| 2 | B01460 | BERICH BROKERAGE LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-05-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2018-05-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,631,500 | 5,000 | 0.23 | 0.00 | 2018-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,815,546 | 5,000 | 0.26 | 0.00 | 2018-05-15 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2018-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,114,758 | -2,000 | 0.30 | -0.00 | 2018-05-15 |
| 8 | B01815 | T & F EQUITIES LTD | 116,000 | -3,000 | 0.02 | -0.00 | 2018-05-15 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-15 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2018-05-15 |
| 10 | Total changed named holdings | 5,952,804 | 11,000 | 0.84 | 0.00 | ||
| 128 | Unchanged named holdings | 165,454,357 | 0 | 23.34 | 0.00 | ||
| 138 | Total named holdings | 171,407,161 | 11,000 | 24.18 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,417,826 | -11,000 | 0.76 | -0.00 | ||
| 178 | Total securities in CCASS | 176,824,987 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,925,013 | 0 | 75.05 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 47,000 |
| Turnover | 710,500 |
| Average price | 15.117 |
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