HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,715,258 | 18,000 | 0.38 | 0.00 | 2019-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2019-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 1,000 | 0.02 | 0.00 | 2019-07-24 |
| 5 | C00010 | CITIBANK N.A. | 4,803,277 | -2,000 | 0.68 | -0.00 | 2019-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,342,931 | -5,000 | 3.15 | -0.00 | 2019-07-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2019-07-24 |
| 7 | Total changed named holdings | 30,251,466 | 0 | 4.27 | 0.00 | ||
| 130 | Unchanged named holdings | 139,880,600 | 0 | 19.74 | 0.00 | ||
| 137 | Total named holdings | 170,132,066 | 0 | 24.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,866,577 | 0 | 0.83 | 0.00 | ||
| 178 | Total securities in CCASS | 175,998,643 | 0 | 24.83 | 0.00 | ||
| Securities not in CCASS | 532,751,357 | 0 | 75.17 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 40,000 |
| Turnover | 557,420 |
| Average price | 13.935 |
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