HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 764,695 | 6,000 | 0.11 | 0.00 | 2016-10-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 650 | 475 | 0.00 | 0.00 | 2016-10-12 |
| 3 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2016-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-10-12 | |
| 5 | C00010 | CITIBANK N.A. | 4,640,277 | -4,475 | 0.65 | -0.00 | 2016-10-12 |
| 5 | Total changed named holdings | 5,615,622 | 0 | 0.79 | 0.00 | ||
| 128 | Unchanged named holdings | 165,371,622 | 0 | 23.33 | 0.00 | ||
| 133 | Total named holdings | 170,987,244 | 0 | 24.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,139,816 | 0 | 0.58 | 0.00 | ||
| 167 | 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 | 2016-10-07 |
| Volume | 7,475 |
| Turnover | 105,430 |
| Average price | 14.104 |
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