HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,200 | 7,000 | 0.02 | 0.00 | 2019-08-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2019-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,107 | -2,000 | 0.04 | -0.00 | 2019-08-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2019-08-27 |
| 4 | Total changed named holdings | 636,307 | 0 | 0.09 | 0.00 | ||
| 132 | Unchanged named holdings | 169,446,805 | 0 | 23.91 | 0.00 | ||
| 136 | Total named holdings | 170,083,112 | 0 | 24.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,907,577 | 0 | 0.83 | 0.00 | ||
| 177 | Total securities in CCASS | 175,990,689 | 0 | 24.83 | 0.00 | ||
| Securities not in CCASS | 532,759,311 | 0 | 75.17 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 14,000 |
| Turnover | 183,440 |
| Average price | 13.103 |
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