HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,515,758 | 31,000 | 0.35 | 0.00 | 2018-11-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2018-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-11-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2018-11-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,200 | -20,000 | 0.01 | -0.00 | 2018-11-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,500 | -20,000 | 0.07 | -0.00 | 2018-11-23 |
| 7 | Total changed named holdings | 3,272,458 | -21,000 | 0.46 | -0.00 | ||
| 127 | Unchanged named holdings | 166,235,691 | 0 | 23.45 | 0.00 | ||
| 134 | Total named holdings | 169,508,149 | -21,000 | 23.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,854,576 | 1,000 | 0.83 | 0.00 | ||
| 175 | Total securities in CCASS | 175,362,725 | -20,000 | 24.74 | -0.00 | ||
| Securities not in CCASS | 533,387,275 | 20,000 | 75.26 | 0.00 | |||
| 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 | 2018-11-21 |
| Volume | 33,000 |
| Turnover | 471,580 |
| Average price | 14.290 |
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