HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | 2,624,258 | 5,000 | 0.37 | 0.00 | 2019-05-30 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 4,692,564 | -5,000 | 0.66 | -0.00 | 2019-05-30 |
| 3 | B01815 | T & F EQUITIES LTD | 418,000 | -50,000 | 0.06 | -0.01 | 2019-05-30 |
| 3 | Total changed named holdings | 7,734,822 | -50,000 | 1.09 | -0.01 | ||
| 134 | Unchanged named holdings | 162,090,754 | 0 | 22.87 | 0.00 | ||
| 137 | Total named holdings | 169,825,576 | -50,000 | 23.96 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,832,577 | 0 | 0.82 | 0.00 | ||
| 178 | Total securities in CCASS | 175,658,153 | -50,000 | 24.78 | -0.01 | ||
| Securities not in CCASS | 533,091,847 | 50,000 | 75.22 | 0.01 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 5,000 |
| Turnover | 71,900 |
| Average price | 14.380 |
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