HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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. | 4,633,752 | 10,000 | 0.65 | 0.00 | 2016-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,946,050 | 2,000 | 0.27 | 0.00 | 2016-08-03 |
| 3 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-08-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-08-03 | |
| 4 | Total changed named holdings | 6,579,802 | 0 | 0.93 | 0.00 | ||
| 133 | Unchanged named holdings | 163,652,442 | 0 | 23.09 | 0.00 | ||
| 137 | Total named holdings | 170,232,244 | 0 | 24.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,031,816 | 0 | 0.57 | 0.00 | ||
| 172 | Total securities in CCASS | 174,264,060 | 0 | 24.59 | 0.00 | ||
| Securities not in CCASS | 534,485,940 | 0 | 75.41 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 2,000 |
| Turnover | 27,240 |
| Average price | 13.620 |
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