HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,106 | 1,000 | 0.04 | 0.00 | 2017-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 4 | C00010 | CITIBANK N.A. | 4,744,277 | -2,000 | 0.67 | -0.00 | 2017-01-13 |
| 4 | Total changed named holdings | 5,143,383 | 0 | 0.73 | 0.00 | ||
| 129 | Unchanged named holdings | 165,589,361 | 0 | 23.36 | 0.00 | ||
| 133 | Total named holdings | 170,732,744 | 0 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,359,816 | 0 | 0.62 | 0.00 | ||
| 168 | Total securities in CCASS | 175,092,560 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 533,657,440 | 0 | 75.30 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 3,000 |
| Turnover | 43,200 |
| Average price | 14.400 |
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