HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,000 | 5,000 | 0.04 | 0.00 | 2021-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,765,947 | 3,000 | 3.35 | 0.00 | 2021-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,906,258 | -3,000 | 0.41 | -0.00 | 2021-05-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,200 | -5,000 | 0.03 | -0.00 | 2021-05-06 |
| 4 | Total changed named holdings | 27,155,405 | 0 | 3.83 | 0.00 | ||
| 124 | Unchanged named holdings | 132,474,840 | 0 | 18.69 | 0.00 | ||
| 128 | Total named holdings | 159,630,245 | 0 | 22.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,246,554 | 0 | 1.45 | 0.00 | ||
| 174 | Total securities in CCASS | 169,876,799 | 0 | 23.97 | 0.00 | ||
| Securities not in CCASS | 538,873,201 | 0 | 76.03 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 10,000 |
| Turnover | 81,950 |
| Average price | 8.195 |
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