HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01298 | GET NICE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2019-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,775 | 2,000 | 0.04 | 0.00 | 2019-06-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 699,250 | 1,000 | 0.10 | 0.00 | 2019-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | -1,000 | 0.03 | -0.00 | 2019-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 579,750 | -10,000 | 0.08 | -0.00 | 2019-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,348,931 | -10,000 | 3.15 | -0.00 | 2019-06-24 |
| 8 | Total changed named holdings | 24,242,706 | -10,000 | 3.42 | -0.00 | ||
| 129 | Unchanged named holdings | 145,604,860 | 0 | 20.54 | 0.00 | ||
| 137 | Total named holdings | 169,847,566 | -10,000 | 23.96 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,855,577 | 10,000 | 0.83 | 0.00 | ||
| 178 | Total securities in CCASS | 175,703,143 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 533,046,857 | 0 | 75.21 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 22,000 |
| Turnover | 309,660 |
| Average price | 14.075 |
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