HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01130 | BOCI SECURITIES LTD | 388,500 | 3,000 | 0.05 | 0.00 | 2021-08-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2021-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,200 | -1,000 | 0.03 | -0.00 | 2021-08-30 |
| 4 | C00010 | CITIBANK N.A. | 4,475,627 | -3,000 | 0.63 | -0.00 | 2021-08-30 |
| 4 | Total changed named holdings | 5,166,327 | 0 | 0.73 | 0.00 | ||
| 121 | Unchanged named holdings | 154,507,403 | 0 | 21.80 | 0.00 | ||
| 125 | Total named holdings | 159,673,730 | 0 | 22.53 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,270,554 | 0 | 1.45 | 0.00 | ||
| 172 | Total securities in CCASS | 169,944,284 | 0 | 23.98 | 0.00 | ||
| Securities not in CCASS | 538,805,716 | 0 | 76.02 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 4,000 |
| Turnover | 31,700 |
| Average price | 7.925 |
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