HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,390,055 | 35,625 | 3.16 | 0.01 | 2020-01-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2020-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | 20,000 | 0.03 | 0.00 | 2020-01-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,671,500 | 3,000 | 0.24 | 0.00 | 2020-01-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2020-01-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2020-01-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | -11,000 | 0.02 | -0.00 | 2020-01-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,200 | -27,000 | 0.03 | -0.00 | 2020-01-29 |
| 8 | Total changed named holdings | 24,793,755 | 35,625 | 3.50 | 0.01 | ||
| 129 | Unchanged named holdings | 145,611,913 | 0 | 20.54 | 0.00 | ||
| 137 | Total named holdings | 170,405,668 | 35,625 | 24.04 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,915,577 | 0 | 0.83 | 0.00 | ||
| 177 | Total securities in CCASS | 176,321,245 | 35,625 | 24.88 | 0.01 | ||
| Securities not in CCASS | 532,428,755 | -35,625 | 75.12 | -0.01 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 51,000 |
| Turnover | 581,260 |
| Average price | 11.397 |
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