HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,981,750 | 4,000 | 0.28 | 0.00 | 2014-06-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,289 | -1,000 | 0.12 | -0.00 | 2014-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,758 | -3,000 | 0.26 | -0.00 | 2014-06-17 |
| 4 | C00010 | CITIBANK N.A. | 4,682,077 | -5,000 | 0.66 | -0.00 | 2014-06-17 |
| 4 | Total changed named holdings | 9,363,874 | -5,000 | 1.32 | -0.00 | ||
| 140 | Unchanged named holdings | 142,055,199 | 0 | 20.04 | 0.00 | ||
| 144 | Total named holdings | 151,419,073 | -5,000 | 21.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,451,316 | 5,000 | 0.77 | 0.00 | ||
| 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 | 2014-06-13 |
| Volume | 10,000 |
| Turnover | 131,700 |
| Average price | 13.170 |
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