HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,695 | 18,000 | 0.10 | 0.00 | 2016-09-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-09-30 |
| 4 | C00010 | CITIBANK N.A. | 4,644,752 | -4,000 | 0.66 | -0.00 | 2016-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,147,758 | -10,000 | 0.30 | -0.00 | 2016-09-30 |
| 5 | Total changed named holdings | 7,534,205 | -1,000 | 1.06 | -0.00 | ||
| 127 | Unchanged named holdings | 163,458,039 | 0 | 23.06 | 0.00 | ||
| 132 | Total named holdings | 170,992,244 | -1,000 | 24.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,134,816 | 1,000 | 0.58 | 0.00 | ||
| 166 | Total securities in CCASS | 175,127,060 | 0 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,622,940 | 0 | 75.29 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 24,000 |
| Turnover | 334,700 |
| Average price | 13.946 |
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