HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00010 | CITIBANK N.A. | 4,813,277 | 120,000 | 0.68 | 0.02 | 2018-07-09 |
| 2 | C00016 | DBS BANK LTD | 574,000 | 13,000 | 0.08 | 0.00 | 2018-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,795,046 | -6,000 | 0.25 | -0.00 | 2018-07-09 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2018-07-09 |
| 4 | Total changed named holdings | 7,247,323 | 120,000 | 1.02 | 0.02 | ||
| 130 | Unchanged named holdings | 162,482,838 | 0 | 22.93 | 0.00 | ||
| 134 | Total named holdings | 169,730,161 | 120,000 | 23.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,387,826 | 0 | 0.76 | 0.00 | ||
| 174 | Total securities in CCASS | 175,117,987 | 120,000 | 24.71 | 0.02 | ||
| Securities not in CCASS | 533,632,013 | -120,000 | 75.29 | -0.02 | |||
| 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 | 2018-07-05 |
| Volume | 13,000 |
| Turnover | 195,000 |
| Average price | 15.000 |
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