HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,758 | 18,000 | 0.30 | 0.00 | 2018-01-09 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,000 | 15,000 | 0.02 | 0.00 | 2018-01-09 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2018-01-09 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,039 | 2,000 | 0.07 | 0.00 | 2018-01-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,200 | -1,000 | 0.01 | -0.00 | 2018-01-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2018-01-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,925,546 | -1,000 | 0.27 | -0.00 | 2018-01-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2018-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,992,975 | -1,000 | 4.51 | -0.00 | 2018-01-09 |
| 12 | C00010 | CITIBANK N.A. | 4,694,552 | -2,000 | 0.66 | -0.00 | 2018-01-09 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2018-01-09 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -5,000 | 0.03 | -0.00 | 2018-01-09 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,327 | -5,000 | 0.01 | -0.00 | 2018-01-09 |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-01-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,217,054 | -9,000 | 3.13 | -0.00 | 2018-01-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2018-01-09 |
| 18 | Total changed named holdings | 64,248,451 | 11,000 | 9.07 | 0.00 | ||
| 131 | Unchanged named holdings | 107,055,367 | 0 | 15.10 | 0.00 | ||
| 149 | Total named holdings | 171,303,818 | 11,000 | 24.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,269,326 | 3,000 | 0.74 | 0.00 | ||
| 187 | Total securities in CCASS | 176,573,144 | 14,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 532,176,856 | -14,000 | 75.09 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 65,000 |
| Turnover | 975,480 |
| Average price | 15.007 |
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