HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 30,768,750 | 17,000 | 4.34 | 0.00 | 2022-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2022-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -1,000 | 0.01 | -0.00 | 2022-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2022-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,025,208 | -4,000 | 3.39 | -0.00 | 2022-10-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -6,000 | 0.03 | -0.00 | 2022-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,200 | -7,000 | 0.04 | -0.00 | 2022-10-26 |
| 7 | Total changed named holdings | 55,527,158 | -2,000 | 7.83 | -0.00 | ||
| 114 | Unchanged named holdings | 104,851,492 | 0 | 14.79 | 0.00 | ||
| 121 | Total named holdings | 160,378,650 | -2,000 | 22.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,942,496 | 2,000 | 1.40 | 0.00 | ||
| 165 | Total securities in CCASS | 170,321,146 | 0 | 24.03 | 0.00 | ||
| Securities not in CCASS | 538,428,854 | 0 | 75.97 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 18,000 |
| Turnover | 119,900 |
| Average price | 6.661 |
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