HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00097 | ABN AMRO BANK N.V. | 1,430,500 | 496,000 | 0.20 | 0.07 | 2016-02-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,500 | 4,000 | 0.06 | 0.00 | 2016-02-04 |
| 3 | C00010 | CITIBANK N.A. | 4,641,752 | 1,275 | 0.65 | 0.00 | 2016-02-04 |
| 4 | B01462 | MANGO FINANCIAL LTD | 5,000 | -1,275 | 0.00 | -0.00 | 2016-02-04 |
| 5 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,023,934 | -496,000 | 3.67 | -0.07 | 2016-02-04 |
| 6 | Total changed named holdings | 32,517,686 | 0 | 4.59 | 0.00 | ||
| 134 | Unchanged named holdings | 120,407,390 | 0 | 16.99 | 0.00 | ||
| 140 | Total named holdings | 152,925,076 | 0 | 21.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,902,816 | 0 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 156,827,892 | 0 | 22.13 | 0.00 | ||
| Securities not in CCASS | 551,922,108 | 0 | 77.87 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 0 |
| Turnover | 0 |
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