HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01566 | K.K.M. SECURITIES LTD | 36,500 | 22,500 | 0.01 | 0.00 | 2016-05-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,130 | 7,000 | 0.02 | 0.00 | 2016-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 183,750 | -2,000 | 0.03 | -0.00 | 2016-05-25 |
| 4 | C00010 | CITIBANK N.A. | 4,636,752 | -10,000 | 0.65 | -0.00 | 2016-05-25 |
| 4 | Total changed named holdings | 4,994,132 | 17,500 | 0.70 | 0.00 | ||
| 135 | Unchanged named holdings | 150,344,612 | 0 | 21.21 | 0.00 | ||
| 139 | Total named holdings | 155,338,744 | 17,500 | 21.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,895,816 | 5,000 | 0.55 | 0.00 | ||
| 174 | Total securities in CCASS | 159,234,560 | 22,500 | 22.47 | 0.00 | ||
| Securities not in CCASS | 549,515,440 | -22,500 | 77.53 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 12,000 |
| Turnover | 155,760 |
| Average price | 12.980 |
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