HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 10,000 | 0.01 | 0.00 | 2018-04-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 5,000 | 0.10 | 0.00 | 2018-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,286 | 5,000 | 0.00 | 0.00 | 2018-04-17 |
| 4 | C00010 | CITIBANK N.A. | 4,666,552 | 3,000 | 0.66 | 0.00 | 2018-04-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,815,546 | 2,000 | 0.26 | 0.00 | 2018-04-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,986 | 1,000 | 0.00 | 0.00 | 2018-04-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,107,758 | -12,000 | 0.30 | -0.00 | 2018-04-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,430,930 | -14,000 | 3.16 | -0.00 | 2018-04-17 |
| 8 | Total changed named holdings | 31,806,058 | 0 | 4.49 | 0.00 | ||
| 132 | Unchanged named holdings | 139,535,115 | 0 | 19.69 | 0.00 | ||
| 140 | Total named holdings | 171,341,173 | 0 | 24.18 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,481,826 | 0 | 0.77 | 0.00 | ||
| 180 | Total securities in CCASS | 176,822,999 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,927,001 | 0 | 75.05 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 26,000 |
| Turnover | 374,080 |
| Average price | 14.388 |
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