HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00016 | DBS BANK LTD | 382,000 | 15,000 | 0.05 | 0.00 | 2017-12-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | 2,000 | 0.06 | 0.00 | 2017-12-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,008,975 | -1,000 | 4.52 | -0.00 | 2017-12-04 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2017-12-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 953,695 | -5,000 | 0.13 | -0.00 | 2017-12-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | -20,000 | 0.03 | -0.00 | 2017-12-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,521,554 | -24,000 | 8.26 | -0.00 | 2017-12-04 |
| 11 | Total changed named holdings | 92,649,224 | -21,000 | 13.07 | -0.00 | ||
| 136 | Unchanged named holdings | 78,625,594 | 0 | 11.09 | 0.00 | ||
| 147 | Total named holdings | 171,274,818 | -21,000 | 24.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,266,326 | 1,000 | 0.74 | 0.00 | ||
| 186 | Total securities in CCASS | 176,541,144 | -20,000 | 24.91 | -0.00 | ||
| Securities not in CCASS | 532,208,856 | 20,000 | 75.09 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 35,000 |
| Turnover | 513,980 |
| Average price | 14.685 |
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