HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00010 | CITIBANK N.A. | 4,639,077 | 4,000 | 0.65 | 0.00 | 2015-07-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 142,000 | -1,000 | 0.02 | -0.00 | 2015-07-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 766,289 | -3,000 | 0.11 | -0.00 | 2015-07-29 |
| 3 | Total changed named holdings | 5,547,366 | 0 | 0.78 | 0.00 | ||
| 142 | Unchanged named holdings | 147,126,111 | 0 | 20.76 | 0.00 | ||
| 145 | Total named holdings | 152,673,477 | 0 | 21.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,890,316 | 0 | 0.55 | 0.00 | ||
| 180 | Total securities in CCASS | 156,563,793 | 0 | 22.09 | 0.00 | ||
| Securities not in CCASS | 552,186,207 | 0 | 77.91 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 4,000 |
| Turnover | 53,120 |
| Average price | 13.280 |
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