HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,500 | 2,000 | 0.06 | 0.00 | 2015-02-24 |
| 2 | C00010 | CITIBANK N.A. | 4,736,077 | -2,000 | 0.67 | -0.00 | 2015-02-24 |
| 2 | Total changed named holdings | 5,169,577 | 0 | 0.73 | 0.00 | ||
| 141 | Unchanged named holdings | 148,007,496 | 0 | 20.88 | 0.00 | ||
| 143 | Total named holdings | 153,177,073 | 0 | 21.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,651,316 | 0 | 0.52 | 0.00 | ||
| 175 | Total securities in CCASS | 156,828,389 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,921,611 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 2,000 |
| Turnover | 28,200 |
| Average price | 14.100 |
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