HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,500 | 24,000 | 0.06 | 0.00 | 2019-01-17 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2019-01-17 |
| 3 | C00010 | CITIBANK N.A. | 4,817,277 | -2,000 | 0.68 | -0.00 | 2019-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,613,758 | -5,000 | 0.37 | -0.00 | 2019-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,000 | -5,000 | 0.04 | -0.00 | 2019-01-17 |
| 6 | B01460 | BERICH BROKERAGE LTD | 0 | -11,000 | -0.00 | 2019-01-17 | |
| 6 | Total changed named holdings | 8,128,535 | 0 | 1.15 | 0.00 | ||
| 130 | Unchanged named holdings | 161,373,608 | 0 | 22.77 | 0.00 | ||
| 136 | Total named holdings | 169,502,143 | 0 | 23.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,825,576 | 0 | 0.82 | 0.00 | ||
| 176 | Total securities in CCASS | 175,327,719 | 0 | 24.74 | 0.00 | ||
| Securities not in CCASS | 533,422,281 | 0 | 75.26 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 24,000 |
| Turnover | 347,960 |
| Average price | 14.498 |
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