HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2014-03-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,289 | 2,000 | 0.11 | 0.00 | 2014-03-06 |
| 3 | C00010 | CITIBANK N.A. | 4,774,077 | -2,000 | 0.67 | -0.00 | 2014-03-06 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,084 | -4,000 | 0.02 | -0.00 | 2014-03-06 |
| 4 | Total changed named holdings | 5,732,450 | 0 | 0.81 | 0.00 | ||
| 140 | Unchanged named holdings | 146,455,131 | 0 | 20.66 | 0.00 | ||
| 144 | Total named holdings | 152,187,581 | 0 | 21.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,812,316 | 0 | 0.68 | 0.00 | ||
| 178 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 2,000 |
| Turnover | 28,000 |
| Average price | 14.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy