HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01184 | QUAM SECURITIES LTD | 80,000 | 27,000 | 0.01 | 0.00 | 2016-11-21 |
| 2 | C00010 | CITIBANK N.A. | 4,719,277 | 17,000 | 0.67 | 0.00 | 2016-11-21 |
| 3 | B01483 | BULLISH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2016-11-21 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-21 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -20,000 | 0.10 | -0.00 | 2016-11-21 |
| 6 | Total changed named holdings | 5,524,277 | 15,000 | 0.78 | 0.00 | ||
| 127 | Unchanged named holdings | 165,380,967 | 0 | 23.33 | 0.00 | ||
| 133 | Total named holdings | 170,905,244 | 15,000 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,274,816 | 10,000 | 0.60 | 0.00 | ||
| 167 | Total securities in CCASS | 175,180,060 | 25,000 | 24.72 | 0.00 | ||
| Securities not in CCASS | 533,569,940 | -25,000 | 75.28 | -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 | 2016-11-17 |
| Volume | 27,000 |
| Turnover | 382,600 |
| Average price | 14.170 |
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