HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 1,902,758 | 26,000 | 0.27 | 0.00 | 2014-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,973,050 | 2,000 | 0.28 | 0.00 | 2014-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,983,750 | 2,000 | 0.28 | 0.00 | 2014-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-06-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | -7,000 | 0.03 | -0.00 | 2014-06-23 |
| 6 | C00010 | CITIBANK N.A. | 4,662,077 | -20,000 | 0.66 | -0.00 | 2014-06-23 |
| 6 | Total changed named holdings | 10,740,635 | 0 | 1.52 | 0.00 | ||
| 138 | Unchanged named holdings | 140,678,438 | 0 | 19.85 | 0.00 | ||
| 144 | Total named holdings | 151,419,073 | 0 | 21.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,451,316 | 0 | 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 | 2014-06-19 |
| Volume | 31,000 |
| Turnover | 408,180 |
| Average price | 13.167 |
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