HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2019-11-27 |
| 2 | B01815 | T & F EQUITIES LTD | 201,000 | 2,000 | 0.03 | 0.00 | 2019-11-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 153,195 | 1,000 | 0.02 | 0.00 | 2019-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,347,430 | 1,000 | 3.15 | 0.00 | 2019-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,802,258 | -9,000 | 0.40 | -0.00 | 2019-11-27 |
| 5 | Total changed named holdings | 25,678,883 | 0 | 3.62 | 0.00 | ||
| 129 | Unchanged named holdings | 144,687,979 | 0 | 20.41 | 0.00 | ||
| 134 | Total named holdings | 170,366,862 | 0 | 24.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,907,577 | 0 | 0.83 | 0.00 | ||
| 175 | Total securities in CCASS | 176,274,439 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 532,475,561 | 0 | 75.13 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 9,000 |
| Turnover | 110,860 |
| Average price | 12.318 |
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