HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 495,500 | 24,000 | 0.07 | 0.00 | 2022-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2022-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,097,052 | -7,000 | 3.40 | -0.00 | 2022-07-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 270,250 | -15,000 | 0.04 | -0.00 | 2022-07-07 |
| 4 | Total changed named holdings | 24,965,802 | 0 | 3.52 | 0.00 | ||
| 119 | Unchanged named holdings | 135,033,692 | 0 | 19.05 | 0.00 | ||
| 123 | Total named holdings | 159,999,494 | 0 | 22.57 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,255,496 | 0 | 1.45 | 0.00 | ||
| 167 | Total securities in CCASS | 170,254,990 | 0 | 24.02 | 0.00 | ||
| Securities not in CCASS | 538,495,010 | 0 | 75.98 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 24,000 |
| Turnover | 167,420 |
| Average price | 6.976 |
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