HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,113,758 | 13,000 | 0.30 | 0.00 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 4,735,277 | -4,000 | 0.67 | -0.00 | 2016-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,818,475 | -4,000 | 3.08 | -0.00 | 2016-11-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 4 | Total changed named holdings | 28,748,510 | 0 | 4.06 | 0.00 | ||
| 128 | Unchanged named holdings | 142,125,734 | 0 | 20.05 | 0.00 | ||
| 132 | Total named holdings | 170,874,244 | 0 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,306,816 | 0 | 0.61 | 0.00 | ||
| 166 | Total securities in CCASS | 175,181,060 | 0 | 24.72 | 0.00 | ||
| Securities not in CCASS | 533,568,940 | 0 | 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 | 2016-11-25 |
| Volume | 13,000 |
| Turnover | 187,120 |
| Average price | 14.394 |
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