HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 45,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 7,000 | 0.00 | 0.00 | 2017-03-01 |
| 3 | C00010 | CITIBANK N.A. | 4,737,277 | -2,000 | 0.67 | -0.00 | 2017-03-01 |
| 3 | Total changed named holdings | 4,798,277 | 15,000 | 0.68 | 0.00 | ||
| 137 | Unchanged named holdings | 166,063,467 | 0 | 23.43 | 0.00 | ||
| 140 | Total named holdings | 170,861,744 | 15,000 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,391,816 | -10,000 | 0.62 | -0.00 | ||
| 174 | Total securities in CCASS | 175,253,560 | 5,000 | 24.73 | 0.00 | ||
| Securities not in CCASS | 533,496,440 | -5,000 | 75.27 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 7,000 |
| Turnover | 104,020 |
| Average price | 14.860 |
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