HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-10-15 to 2018-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 970,500 | 6,000 | 0.14 | 0.00 | 2018-10-16 |
| 2 | C00010 | CITIBANK N.A. | 4,813,277 | 3,000 | 0.68 | 0.00 | 2018-10-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2018-10-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,648,500 | -5,000 | 0.23 | -0.00 | 2018-10-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,695 | -6,000 | 0.01 | -0.00 | 2018-10-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | -6,000 | 0.02 | -0.00 | 2018-10-16 |
| 8 | Total changed named holdings | 7,743,972 | -16,000 | 1.09 | -0.00 | ||
| 126 | Unchanged named holdings | 162,007,677 | 0 | 22.86 | 0.00 | ||
| 134 | Total named holdings | 169,751,649 | -16,000 | 23.95 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,818,576 | 16,000 | 0.82 | 0.00 | ||
| 175 | Total securities in CCASS | 175,570,225 | 0 | 24.77 | 0.00 | ||
| Securities not in CCASS | 533,179,775 | 0 | 75.23 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 14,000 |
| Turnover | 202,460 |
| Average price | 14.461 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy