HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2019-12-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2019-12-17 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,952 | 1,000 | 0.00 | 0.00 | 2019-12-17 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 6 | B01610 | KGI ASIA LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-12-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 633,000 | -3,000 | 0.09 | -0.00 | 2019-12-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2019-12-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2 | -14,000 | 0.00 | -0.00 | 2019-12-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,321,430 | -15,000 | 3.15 | -0.00 | 2019-12-17 |
| 10 | Total changed named holdings | 23,046,384 | -4,000 | 3.25 | -0.00 | ||
| 125 | Unchanged named holdings | 147,333,665 | 0 | 20.79 | 0.00 | ||
| 135 | Total named holdings | 170,380,049 | -4,000 | 24.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,907,577 | 3,000 | 0.83 | 0.00 | ||
| 176 | Total securities in CCASS | 176,287,626 | -1,000 | 24.87 | -0.00 | ||
| Securities not in CCASS | 532,462,374 | 1,000 | 75.13 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 46,000 |
| Turnover | 541,880 |
| Average price | 11.780 |
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