HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,758 | 12,000 | 0.26 | 0.00 | 2014-02-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,195 | -3,000 | 0.09 | -0.00 | 2014-02-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 573,000 | -4,000 | 0.08 | -0.00 | 2014-02-20 |
| 4 | C00010 | CITIBANK N.A. | 4,773,077 | -5,000 | 0.67 | -0.00 | 2014-02-20 |
| 4 | Total changed named holdings | 7,806,030 | 0 | 1.10 | 0.00 | ||
| 141 | Unchanged named holdings | 144,390,551 | 0 | 20.37 | 0.00 | ||
| 145 | Total named holdings | 152,196,581 | 0 | 21.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,803,316 | 0 | 0.68 | 0.00 | ||
| 179 | Total securities in CCASS | 156,999,897 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 551,750,103 | 0 | 77.85 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 12,000 |
| Turnover | 168,000 |
| Average price | 14.000 |
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