HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
Stock code:
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CCASS holding changes from 2019-01-24 to 2019-01-25

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 B01323 DEUTSCHE SECURITIES ASIA LTD 64,000 2,000 0.01 0.00 2019-01-25
2 B01720 NORMAN KONG SECURITIES CO LTD 1,000 1,000 0.00 0.00 2019-01-25
3 B01695 DAH SING SECURITIES LTD 172,695 -1,000 0.02 -0.00 2019-01-25
4 B01224 MERRILL LYNCH FAR EAST LTD 7,000 -2,000 0.00 -0.00 2019-01-25
4 Total changed named holdings 244,695 0 0.03 0.00
133 Unchanged named holdings 169,274,385 0 23.88 0.00
137 Total named holdings 169,519,080 0 23.92 0.00
40 Unnamed Investor Participants 5,814,576 0 0.82 0.00
177 Total securities in CCASS 175,333,656 0 24.74 0.00
Securities not in CCASS 533,416,344 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 date2019-01-23
Volume3,000
Turnover44,000
Average price14.667

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