HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2014-07-07 |
| 3 | C00010 | CITIBANK N.A. | 4,648,077 | -4,000 | 0.66 | -0.00 | 2014-07-07 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -13,000 | -0.00 | 2014-07-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 5 | Total changed named holdings | 4,779,077 | -18,000 | 0.67 | -0.00 | ||
| 139 | Unchanged named holdings | 146,595,996 | 0 | 20.68 | 0.00 | ||
| 144 | Total named holdings | 151,375,073 | -18,000 | 21.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,492,316 | 18,000 | 0.77 | 0.00 | ||
| 181 | Total securities in CCASS | 156,867,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,882,611 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 5,000 |
| Turnover | 65,220 |
| Average price | 13.044 |
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