HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01460 | BERICH BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 3,000 | 0.00 | 0.00 | 2018-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,810,046 | -1,000 | 0.26 | -0.00 | 2018-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,387,930 | -5,000 | 3.16 | -0.00 | 2018-05-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2018-05-29 |
| 6 | Total changed named holdings | 24,253,976 | 4,000 | 3.42 | 0.00 | ||
| 132 | Unchanged named holdings | 147,235,185 | 0 | 20.77 | 0.00 | ||
| 138 | Total named holdings | 171,489,161 | 4,000 | 24.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,375,826 | -4,000 | 0.76 | -0.00 | ||
| 178 | Total securities in CCASS | 176,864,987 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,885,013 | 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 | 2018-05-25 |
| Volume | 6,000 |
| Turnover | 91,860 |
| Average price | 15.310 |
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