HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-10-08 to 2018-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,413,758 | 40,000 | 0.34 | 0.01 | 2018-10-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,808,046 | -1,000 | 0.26 | -0.00 | 2018-10-09 |
| 3 | B01610 | KGI ASIA LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-10-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,332,430 | -1,000 | 3.15 | -0.00 | 2018-10-09 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-09 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,566 | -5,000 | 0.01 | -0.00 | 2018-10-09 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-10-09 |
| 8 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2018-10-09 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.00 | 2018-10-09 |
| 9 | Total changed named holdings | 26,726,800 | -20,000 | 3.77 | -0.00 | ||
| 125 | Unchanged named holdings | 143,064,849 | 0 | 20.19 | 0.00 | ||
| 134 | Total named holdings | 169,791,649 | -20,000 | 23.96 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,868,576 | 20,000 | 0.83 | 0.00 | ||
| 175 | Total securities in CCASS | 175,660,225 | 0 | 24.78 | 0.00 | ||
| Securities not in CCASS | 533,089,775 | 0 | 75.22 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 60,000 |
| Turnover | 893,540 |
| Average price | 14.892 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy