HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,258 | 1,000 | 0.42 | 0.00 | 2021-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2021-01-06 |
| 2 | Total changed named holdings | 3,099,258 | 0 | 0.44 | 0.00 | ||
| 128 | Unchanged named holdings | 156,410,237 | 0 | 22.07 | 0.00 | ||
| 130 | Total named holdings | 159,509,495 | 0 | 22.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 10,240,554 | 0 | 1.44 | 0.00 | ||
| 175 | Total securities in CCASS | 169,750,049 | 0 | 23.95 | 0.00 | ||
| Securities not in CCASS | 538,999,951 | 0 | 76.05 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 1,000 |
| Turnover | 7,390 |
| Average price | 7.390 |
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