HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01584 | CHIEF SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2016-12-02 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2016-12-02 |
| 3 | C00010 | CITIBANK N.A. | 4,731,277 | -4,000 | 0.67 | -0.00 | 2016-12-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -5,000 | 0.09 | -0.00 | 2016-12-02 |
| 4 | Total changed named holdings | 5,494,277 | -8,000 | 0.78 | -0.00 | ||
| 130 | Unchanged named holdings | 165,276,967 | 0 | 23.32 | 0.00 | ||
| 134 | Total named holdings | 170,771,244 | -8,000 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,314,816 | 8,000 | 0.61 | 0.00 | ||
| 169 | Total securities in CCASS | 175,086,060 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 533,663,940 | 0 | 75.30 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 21,000 |
| Turnover | 298,820 |
| Average price | 14.230 |
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