HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00010 | CITIBANK N.A. | 4,693,277 | 59,000 | 0.66 | 0.01 | 2018-07-06 |
| 2 | C00016 | DBS BANK LTD | 561,000 | 34,000 | 0.08 | 0.00 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,775 | -2,000 | 0.02 | -0.00 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,117,758 | -32,000 | 0.30 | -0.00 | 2018-07-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,000 | -59,000 | 0.06 | -0.01 | 2018-07-06 |
| 5 | Total changed named holdings | 7,973,810 | 0 | 1.13 | 0.00 | ||
| 129 | Unchanged named holdings | 161,636,351 | 0 | 22.81 | 0.00 | ||
| 134 | Total named holdings | 169,610,161 | 0 | 23.93 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,387,826 | 0 | 0.76 | 0.00 | ||
| 174 | Total securities in CCASS | 174,997,987 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 533,752,013 | 0 | 75.31 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 34,000 |
| Turnover | 509,920 |
| Average price | 14.998 |
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