HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,000 | 5,000 | 0.02 | 0.00 | 2021-01-27 |
| 2 | C00010 | CITIBANK N.A. | 4,310,277 | 3,000 | 0.61 | 0.00 | 2021-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,154,750 | -1,000 | 4.25 | -0.00 | 2021-01-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 711,250 | -2,000 | 0.10 | -0.00 | 2021-01-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,646,930 | -5,000 | 3.34 | -0.00 | 2021-01-27 |
| 5 | Total changed named holdings | 58,986,207 | 0 | 8.32 | 0.00 | ||
| 124 | Unchanged named holdings | 100,543,788 | 0 | 14.19 | 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 | 2021-01-25 |
| Volume | 8,000 |
| Turnover | 57,680 |
| Average price | 7.210 |
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