HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,327,750 | 55,000 | 4.28 | 0.01 | 2022-06-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 51,000 | 0.02 | 0.01 | 2022-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,200 | 5,000 | 0.04 | 0.00 | 2022-06-10 |
| 4 | B01815 | T & F EQUITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-06-10 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 897,021 | -120,000 | 0.13 | -0.02 | 2022-06-10 |
| 7 | Total changed named holdings | 31,729,971 | 0 | 4.48 | 0.00 | ||
| 118 | Unchanged named holdings | 128,251,023 | 0 | 18.10 | 0.00 | ||
| 125 | Total named holdings | 159,980,994 | 0 | 22.57 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,254,496 | 0 | 1.45 | 0.00 | ||
| 169 | Total securities in CCASS | 170,235,490 | 0 | 24.02 | 0.00 | ||
| Securities not in CCASS | 538,514,510 | 0 | 75.98 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 192,000 |
| Turnover | 1,277,830 |
| Average price | 6.655 |
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