HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | 2,612,758 | 25,000 | 0.37 | 0.00 | 2018-12-04 |
| 2 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,407,975 | 2,000 | 4.29 | 0.00 | 2018-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,775 | 1,000 | 0.04 | 0.00 | 2018-12-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2018-12-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,500 | -21,000 | 0.06 | -0.00 | 2018-12-04 |
| 9 | Total changed named holdings | 33,837,008 | 8,000 | 4.77 | 0.00 | ||
| 128 | Unchanged named holdings | 135,688,141 | 0 | 19.14 | 0.00 | ||
| 137 | Total named holdings | 169,525,149 | 8,000 | 23.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,837,576 | -8,000 | 0.82 | -0.00 | ||
| 177 | Total securities in CCASS | 175,362,725 | 0 | 24.74 | 0.00 | ||
| Securities not in CCASS | 533,387,275 | 0 | 75.26 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 31,000 |
| Turnover | 442,400 |
| Average price | 14.271 |
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