HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,000 | 1,000 | 0.02 | 0.00 | 2019-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,775 | 1,000 | 0.04 | 0.00 | 2019-03-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-03-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2019-03-25 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 42,042 | -8,000 | 0.01 | -0.00 | 2019-03-25 |
| 5 | Total changed named holdings | 541,817 | -8,000 | 0.08 | -0.00 | ||
| 131 | Unchanged named holdings | 169,138,200 | 0 | 23.86 | 0.00 | ||
| 136 | Total named holdings | 169,680,017 | -8,000 | 23.94 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,814,639 | 0 | 0.82 | 0.00 | ||
| 177 | Total securities in CCASS | 175,494,656 | -8,000 | 24.76 | -0.00 | ||
| Securities not in CCASS | 533,255,344 | 8,000 | 75.24 | 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 | 2019-03-21 |
| Volume | 2,000 |
| Turnover | 29,840 |
| Average price | 14.920 |
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