HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-02-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 4 | C00010 | CITIBANK N.A. | 4,745,277 | -2,000 | 0.67 | -0.00 | 2017-02-23 |
| 5 | B01610 | KGI ASIA LTD | 35,500 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 5 | Total changed named holdings | 4,834,777 | 0 | 0.68 | 0.00 | ||
| 134 | Unchanged named holdings | 166,007,967 | 0 | 23.42 | 0.00 | ||
| 139 | Total named holdings | 170,842,744 | 0 | 24.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,401,816 | 0 | 0.62 | 0.00 | ||
| 173 | Total securities in CCASS | 175,244,560 | 0 | 24.73 | 0.00 | ||
| Securities not in CCASS | 533,505,440 | 0 | 75.27 | 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 | 2017-02-21 |
| Volume | 5,000 |
| Turnover | 73,900 |
| Average price | 14.780 |
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