HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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. | 4,702,277 | 17,000 | 0.66 | 0.00 | 2016-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,857,546 | 8,000 | 0.26 | 0.00 | 2016-11-16 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,106 | -3,000 | 0.04 | -0.00 | 2016-11-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -20,000 | 0.05 | -0.00 | 2016-11-16 |
| 6 | Total changed named holdings | 7,228,929 | 5,000 | 1.02 | 0.00 | ||
| 129 | Unchanged named holdings | 163,672,315 | 0 | 23.09 | 0.00 | ||
| 135 | Total named holdings | 170,901,244 | 5,000 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,263,816 | 0 | 0.60 | 0.00 | ||
| 169 | Total securities in CCASS | 175,165,060 | 5,000 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,584,940 | -5,000 | 75.29 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 25,000 |
| Turnover | 355,000 |
| Average price | 14.200 |
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