HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | 15,000 | 0.03 | 0.00 | 2021-09-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,200 | -7,000 | 0.03 | -0.00 | 2021-09-16 |
| 3 | B01815 | T & F EQUITIES LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2021-09-16 |
| 3 | Total changed named holdings | 517,200 | 0 | 0.07 | 0.00 | ||
| 123 | Unchanged named holdings | 159,153,530 | 0 | 22.46 | 0.00 | ||
| 126 | Total named holdings | 159,670,730 | 0 | 22.53 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,273,554 | 0 | 1.45 | 0.00 | ||
| 173 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 15,000 |
| Turnover | 118,500 |
| Average price | 7.900 |
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