HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01776 | AIF SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-06-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 821,289 | 2,000 | 0.12 | 0.00 | 2014-06-04 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2014-06-04 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 21,750 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 5 | C00010 | CITIBANK N.A. | 4,701,077 | -17,000 | 0.66 | -0.00 | 2014-06-04 |
| 5 | Total changed named holdings | 5,653,116 | -10,000 | 0.80 | -0.00 | ||
| 139 | Unchanged named holdings | 145,840,957 | 0 | 20.58 | 0.00 | ||
| 144 | Total named holdings | 151,494,073 | -10,000 | 21.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,376,316 | 0 | 0.76 | 0.00 | ||
| 179 | Total securities in CCASS | 156,870,389 | -10,000 | 22.13 | -0.00 | ||
| Securities not in CCASS | 551,879,611 | 10,000 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 19,000 |
| Turnover | 238,900 |
| Average price | 12.574 |
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