HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | C00010 | CITIBANK N.A. | 4,313,527 | 26,250 | 0.61 | 0.00 | 2021-03-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 953 | 637 | 0.00 | 0.00 | 2021-03-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,757,947 | -637 | 3.35 | -0.00 | 2021-03-12 |
| 3 | Total changed named holdings | 28,072,427 | 26,250 | 3.96 | 0.00 | ||
| 125 | Unchanged named holdings | 131,503,818 | 0 | 18.55 | 0.00 | ||
| 128 | Total named holdings | 159,576,245 | 26,250 | 22.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,238,554 | 0 | 1.44 | 0.00 | ||
| 174 | Total securities in CCASS | 169,814,799 | 26,250 | 23.96 | 0.00 | ||
| Securities not in CCASS | 538,935,201 | -26,250 | 76.04 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 637 |
| Turnover | 4,968 |
| Average price | 7.799 |
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