HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 229,250 | 59,000 | 0.03 | 0.01 | 2017-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,940,546 | 3,000 | 0.27 | 0.00 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 4,697,552 | -2,000 | 0.66 | -0.00 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,009,975 | -5,000 | 4.52 | -0.00 | 2017-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,758 | -45,000 | 0.31 | -0.01 | 2017-10-19 |
| 6 | Total changed named holdings | 41,091,081 | 0 | 5.80 | 0.00 | ||
| 141 | Unchanged named holdings | 130,440,498 | 0 | 18.40 | 0.00 | ||
| 147 | Total named holdings | 171,531,579 | 0 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,208,826 | 0 | 0.73 | 0.00 | ||
| 185 | Total securities in CCASS | 176,740,405 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 532,009,595 | 0 | 75.06 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 66,000 |
| Turnover | 983,260 |
| Average price | 14.898 |
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