HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,107 | 10,000 | 0.04 | 0.00 | 2020-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,825,258 | 5,000 | 0.40 | 0.00 | 2020-05-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,200 | 3,000 | 0.03 | 0.00 | 2020-05-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2020-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -1,000 | 0.02 | -0.00 | 2020-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,449,546 | -4,000 | 0.20 | -0.00 | 2020-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,644,155 | -5,000 | 3.19 | -0.00 | 2020-05-18 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 4,328,477 | -10,000 | 0.61 | -0.00 | 2020-05-18 |
| 8 | Total changed named holdings | 31,970,743 | 0 | 4.51 | 0.00 | ||
| 124 | Unchanged named holdings | 138,228,229 | 0 | 19.50 | 0.00 | ||
| 132 | Total named holdings | 170,198,972 | 0 | 24.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,935,577 | 0 | 0.84 | 0.00 | ||
| 173 | Total securities in CCASS | 176,134,549 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 532,615,451 | 0 | 75.15 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-14 |
| Volume | 10,000 |
| Turnover | 81,990 |
| Average price | 8.199 |
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