HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | 22,682,155 | 10,000 | 3.20 | 0.00 | 2020-03-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,975 | 1,000 | 0.00 | 0.00 | 2020-03-20 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 47,042 | 1,000 | 0.01 | 0.00 | 2020-03-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2020-03-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,039 | -1,000 | 0.07 | -0.00 | 2020-03-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,214 | -10,000 | 0.01 | -0.00 | 2020-03-20 |
| 6 | Total changed named holdings | 23,391,425 | 0 | 3.30 | 0.00 | ||
| 127 | Unchanged named holdings | 147,092,743 | 0 | 20.75 | 0.00 | ||
| 133 | Total named holdings | 170,484,168 | 0 | 24.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,933,577 | -1,000 | 0.84 | -0.00 | ||
| 174 | Total securities in CCASS | 176,417,745 | -1,000 | 24.89 | -0.00 | ||
| Securities not in CCASS | 532,332,255 | 1,000 | 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 | 2020-03-18 |
| Volume | 11,000 |
| Turnover | 102,810 |
| Average price | 9.346 |
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