HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,200 | 8,000 | 0.03 | 0.00 | 2020-05-29 |
| 2 | C00010 | CITIBANK N.A. | 4,629,174 | -8,000 | 0.65 | -0.00 | 2020-05-29 |
| 2 | Total changed named holdings | 4,811,374 | 0 | 0.68 | 0.00 | ||
| 131 | Unchanged named holdings | 165,384,598 | 0 | 23.33 | 0.00 | ||
| 133 | Total named holdings | 170,195,972 | 0 | 24.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,938,577 | 0 | 0.84 | 0.00 | ||
| 174 | Total securities in CCASS | 176,134,549 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 532,615,451 | 0 | 75.15 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 8,000 |
| Turnover | 63,200 |
| Average price | 7.900 |
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