HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2019-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,801,046 | 1,000 | 0.25 | 0.00 | 2019-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,000 | 1,000 | 0.06 | 0.00 | 2019-03-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 299 | -500 | 0.00 | -0.00 | 2019-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,363,430 | -1,000 | 3.16 | -0.00 | 2019-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,602,258 | -1,500 | 0.37 | -0.00 | 2019-03-04 |
| 6 | Total changed named holdings | 27,291,033 | 0 | 3.85 | 0.00 | ||
| 129 | Unchanged named holdings | 142,358,047 | 0 | 20.09 | 0.00 | ||
| 135 | Total named holdings | 169,649,080 | 0 | 23.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,764,576 | 0 | 0.81 | 0.00 | ||
| 175 | Total securities in CCASS | 175,413,656 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 533,336,344 | 0 | 75.25 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 4,500 |
| Turnover | 70,070 |
| Average price | 15.571 |
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