HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01584 | CHIEF SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2015-01-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | 3,000 | 0.01 | 0.00 | 2015-01-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 159,000 | -2,000 | 0.02 | -0.00 | 2015-01-07 |
| 4 | C00010 | CITIBANK N.A. | 4,698,077 | -3,000 | 0.66 | -0.00 | 2015-01-07 |
| 4 | Total changed named holdings | 4,965,077 | 10,000 | 0.70 | 0.00 | ||
| 137 | Unchanged named holdings | 148,207,996 | 0 | 20.91 | 0.00 | ||
| 141 | Total named holdings | 153,173,073 | 10,000 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,634,316 | -10,000 | 0.51 | -0.00 | ||
| 173 | Total securities in CCASS | 156,807,389 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,942,611 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 5,000 |
| Turnover | 69,700 |
| Average price | 13.940 |
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