HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,484,758 | 2,000 | 0.35 | 0.00 | 2018-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,775 | 1,000 | 0.04 | 0.00 | 2018-11-22 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2018-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,500 | -40,000 | 0.07 | -0.01 | 2018-11-22 |
| 6 | Total changed named holdings | 3,300,533 | -44,000 | 0.47 | -0.01 | ||
| 129 | Unchanged named holdings | 166,228,616 | 0 | 23.45 | 0.00 | ||
| 135 | Total named holdings | 169,529,149 | -44,000 | 23.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,853,576 | 0 | 0.83 | 0.00 | ||
| 176 | Total securities in CCASS | 175,382,725 | -44,000 | 24.75 | -0.01 | ||
| Securities not in CCASS | 533,367,275 | 44,000 | 75.25 | 0.01 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 41,000 |
| Turnover | 583,200 |
| Average price | 14.224 |
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