HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2018-08-06 |
| 3 | C00016 | DBS BANK LTD | 579,000 | 5,000 | 0.08 | 0.00 | 2018-08-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,195 | 2,000 | 0.11 | 0.00 | 2018-08-06 |
| 5 | B01610 | KGI ASIA LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 150,000 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,039 | -1,000 | 0.07 | -0.00 | 2018-08-06 |
| 8 | C00010 | CITIBANK N.A. | 4,813,277 | -2,000 | 0.68 | -0.00 | 2018-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,421,975 | -6,000 | 4.29 | -0.00 | 2018-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -18,000 | 0.05 | -0.00 | 2018-08-06 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 11 | Total changed named holdings | 37,917,486 | 3,000 | 5.35 | 0.00 | ||
| 124 | Unchanged named holdings | 131,790,675 | 0 | 18.59 | 0.00 | ||
| 135 | Total named holdings | 169,708,161 | 3,000 | 23.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,409,826 | -3,000 | 0.76 | -0.00 | ||
| 175 | Total securities in CCASS | 175,117,987 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,632,013 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 27,000 |
| Turnover | 404,240 |
| Average price | 14.972 |
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