HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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. | 4,648,752 | 6,000 | 0.66 | 0.00 | 2016-09-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,130 | -1,000 | 0.01 | -0.00 | 2016-09-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,929,050 | -2,000 | 0.27 | -0.00 | 2016-09-22 |
| 6 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 223,000 | -2,000 | 0.03 | -0.00 | 2016-09-22 |
| 6 | Total changed named holdings | 6,972,932 | 0 | 0.98 | 0.00 | ||
| 126 | Unchanged named holdings | 164,021,312 | 0 | 23.14 | 0.00 | ||
| 132 | Total named holdings | 170,994,244 | 0 | 24.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,142,816 | 0 | 0.58 | 0.00 | ||
| 166 | Total securities in CCASS | 175,137,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,612,940 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 7,000 |
| Turnover | 98,280 |
| Average price | 14.040 |
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