HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,289 | 5,000 | 0.12 | 0.00 | 2014-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,945,432 | 3,000 | 3.94 | 0.00 | 2014-06-05 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 701,000 | -12,000 | 0.10 | -0.00 | 2014-06-05 |
| 5 | C00010 | CITIBANK N.A. | 4,686,077 | -15,000 | 0.66 | -0.00 | 2014-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,000 | -40,000 | 0.01 | -0.01 | 2014-06-05 |
| 6 | Total changed named holdings | 34,262,798 | -57,000 | 4.83 | -0.01 | ||
| 138 | Unchanged named holdings | 117,174,275 | 0 | 16.53 | 0.00 | ||
| 144 | Total named holdings | 151,437,073 | -57,000 | 21.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,433,316 | 57,000 | 0.77 | 0.01 | ||
| 179 | Total securities in CCASS | 156,870,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,879,611 | 0 | 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 | 2014-06-03 |
| Volume | 78,000 |
| Turnover | 1,014,380 |
| Average price | 13.005 |
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