HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,000 | 16,000 | 0.07 | 0.00 | 2017-07-31 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,872,050 | 1,000 | 4.50 | 0.00 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 4,704,552 | -2,000 | 0.66 | -0.00 | 2017-07-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | -5,000 | 0.02 | -0.00 | 2017-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,016,546 | -7,000 | 0.28 | -0.00 | 2017-07-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -7,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | Total changed named holdings | 39,573,148 | 0 | 5.58 | 0.00 | ||
| 137 | Unchanged named holdings | 132,546,931 | 0 | 18.70 | 0.00 | ||
| 149 | Total named holdings | 172,120,079 | 0 | 24.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,585,826 | 0 | 0.65 | 0.00 | ||
| 186 | Total securities in CCASS | 176,705,905 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,044,095 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 37,000 |
| Turnover | 534,600 |
| Average price | 14.449 |
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