HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2014-09-29 |
| 2 | C00010 | CITIBANK N.A. | 4,685,077 | -2,000 | 0.66 | -0.00 | 2014-09-29 |
| 2 | Total changed named holdings | 4,752,077 | 0 | 0.67 | 0.00 | ||
| 140 | Unchanged named holdings | 146,777,496 | 0 | 20.71 | 0.00 | ||
| 142 | Total named holdings | 151,529,573 | 0 | 21.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,370,316 | 0 | 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 | 2014-09-25 |
| Volume | 2,000 |
| Turnover | 28,600 |
| Average price | 14.300 |
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