HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 192,000 | -2,000 | 0.03 | -0.00 | 2017-02-07 |
| 8 | C00010 | CITIBANK N.A. | 4,742,277 | -5,000 | 0.67 | -0.00 | 2017-02-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2017-02-07 |
| 9 | Total changed named holdings | 5,288,277 | 20,000 | 0.75 | 0.00 | ||
| 130 | Unchanged named holdings | 165,462,467 | 0 | 23.35 | 0.00 | ||
| 139 | Total named holdings | 170,750,744 | 20,000 | 24.09 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,392,816 | 0 | 0.62 | 0.00 | ||
| 174 | Total securities in CCASS | 175,143,560 | 20,000 | 24.71 | 0.00 | ||
| Securities not in CCASS | 533,606,440 | -20,000 | 75.29 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 13,000 |
| Turnover | 186,680 |
| Average price | 14.360 |
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