HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | 753,000 | 21,000 | 0.11 | 0.00 | 2021-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 281,500 | 9,000 | 0.04 | 0.00 | 2021-06-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 154,195 | -1,000 | 0.02 | -0.00 | 2021-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,056,021 | -1,000 | 0.15 | -0.00 | 2021-06-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2021-06-23 |
| 6 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2021-06-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2021-06-23 | |
| 8 | B01610 | KGI ASIA LTD | 136,000 | -19,000 | 0.02 | -0.00 | 2021-06-23 |
| 8 | Total changed named holdings | 2,426,716 | 0 | 0.34 | 0.00 | ||
| 121 | Unchanged named holdings | 157,283,029 | 0 | 22.19 | 0.00 | ||
| 129 | Total named holdings | 159,709,745 | 0 | 22.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,261,554 | 0 | 1.45 | 0.00 | ||
| 175 | Total securities in CCASS | 169,971,299 | 0 | 23.98 | 0.00 | ||
| Securities not in CCASS | 538,778,701 | 0 | 76.02 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 30,000 |
| Turnover | 253,000 |
| Average price | 8.433 |
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