HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 2 | C00010 | CITIBANK N.A. | 4,645,277 | 2,000 | 0.66 | 0.00 | 2015-10-28 |
| 3 | B01815 | T & F EQUITIES LTD | 390,000 | 2,000 | 0.06 | 0.00 | 2015-10-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 39,499 | -29,000 | 0.01 | -0.00 | 2015-10-28 |
| 5 | Total changed named holdings | 5,079,976 | -20,000 | 0.72 | -0.00 | ||
| 138 | Unchanged named holdings | 147,832,100 | 0 | 20.86 | 0.00 | ||
| 143 | Total named holdings | 152,912,076 | -20,000 | 21.57 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,860,316 | 20,000 | 0.54 | 0.00 | ||
| 178 | Total securities in CCASS | 156,772,392 | 0 | 22.12 | 0.00 | ||
| Securities not in CCASS | 551,977,608 | 0 | 77.88 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 9,000 |
| Turnover | 117,180 |
| Average price | 13.020 |
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