HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,967 | 5,000 | 0.02 | 0.00 | 2014-09-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 209,000 | 3,000 | 0.03 | 0.00 | 2014-09-26 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2014-09-26 |
| 4 | C00010 | CITIBANK N.A. | 4,687,077 | 1,000 | 0.66 | 0.00 | 2014-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,921,758 | -13,000 | 0.27 | -0.00 | 2014-09-26 |
| 5 | Total changed named holdings | 6,952,002 | -2,000 | 0.98 | -0.00 | ||
| 137 | Unchanged named holdings | 144,577,571 | 0 | 20.40 | 0.00 | ||
| 142 | Total named holdings | 151,529,573 | -2,000 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,370,316 | 2,000 | 0.76 | 0.00 | ||
| 175 | Total securities in CCASS | 156,899,889 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 551,850,111 | 0 | 77.86 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-24 |
| Volume | 15,000 |
| Turnover | 210,760 |
| Average price | 14.051 |
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