HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | 20,000 | 0.11 | 0.00 | 2021-01-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,823,500 | 10,000 | 0.26 | 0.00 | 2021-01-25 |
| 3 | B01610 | KGI ASIA LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2021-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,258 | 3,000 | 0.42 | 0.00 | 2021-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,172,521 | -3,000 | 0.17 | -0.00 | 2021-01-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,651,930 | -35,000 | 3.34 | -0.00 | 2021-01-25 |
| 7 | Total changed named holdings | 30,622,209 | 0 | 4.32 | 0.00 | ||
| 122 | Unchanged named holdings | 128,907,786 | 0 | 18.19 | 0.00 | ||
| 129 | Total named holdings | 159,529,995 | 0 | 22.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 10,240,554 | 0 | 1.44 | 0.00 | ||
| 174 | Total securities in CCASS | 169,770,549 | 0 | 23.95 | 0.00 | ||
| Securities not in CCASS | 538,979,451 | 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 | 2021-01-21 |
| Volume | 43,000 |
| Turnover | 310,800 |
| Average price | 7.228 |
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