HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,975 | 3,000 | 0.00 | 0.00 | 2020-03-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,378 | 2,000 | 0.07 | 0.00 | 2020-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,452,546 | -1,000 | 0.20 | -0.00 | 2020-03-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2020-03-19 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2020-03-19 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-03-19 | |
| 6 | Total changed named holdings | 2,084,899 | -4,000 | 0.29 | -0.00 | ||
| 127 | Unchanged named holdings | 168,399,269 | 0 | 23.76 | 0.00 | ||
| 133 | Total named holdings | 170,484,168 | -4,000 | 24.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,934,577 | 0 | 0.84 | 0.00 | ||
| 174 | Total securities in CCASS | 176,418,745 | -4,000 | 24.89 | -0.00 | ||
| Securities not in CCASS | 532,331,255 | 4,000 | 75.11 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 8,000 |
| Turnover | 75,930 |
| Average price | 9.491 |
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