HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | 2,607,258 | 2,000 | 0.37 | 0.00 | 2019-03-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,775 | 1,000 | 0.04 | 0.00 | 2019-03-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | 1,000 | 0.06 | 0.00 | 2019-03-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,966 | -1 | 0.00 | -0.00 | 2019-03-27 |
| 5 | B01209 | MASON SECURITIES LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2019-03-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2019-03-27 |
| 6 | Total changed named holdings | 3,515,999 | -1 | 0.50 | -0.00 | ||
| 130 | Unchanged named holdings | 166,164,017 | 0 | 23.44 | 0.00 | ||
| 136 | Total named holdings | 169,680,016 | -1 | 23.94 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,814,640 | 1 | 0.82 | 0.00 | ||
| 178 | Total securities in CCASS | 175,494,656 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 533,255,344 | 0 | 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 | 2019-03-25 |
| Volume | 4,000 |
| Turnover | 59,400 |
| Average price | 14.850 |
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