HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,958,052 | 18,000 | 3.38 | 0.00 | 2022-03-31 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2022-03-31 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 16,583 | 1,000 | 0.00 | 0.00 | 2022-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,200 | -2,000 | 0.04 | -0.00 | 2022-03-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,821 | -3,501 | 0.00 | -0.00 | 2022-03-31 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2022-03-31 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-03-31 | |
| 7 | Total changed named holdings | 24,286,156 | -1 | 3.43 | -0.00 | ||
| 119 | Unchanged named holdings | 135,661,073 | 0 | 19.14 | 0.00 | ||
| 126 | Total named holdings | 159,947,229 | -1 | 22.57 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,258,512 | 0 | 1.45 | 0.00 | ||
| 172 | Total securities in CCASS | 170,205,741 | -1 | 24.01 | -0.00 | ||
| Securities not in CCASS | 538,544,259 | 1 | 75.99 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 42,000 |
| Turnover | 291,120 |
| Average price | 6.931 |
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