HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,959,750 | 41,000 | 4.37 | 0.01 | 2022-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 1,000 | 0.07 | 0.00 | 2022-11-07 |
| 3 | C00010 | CITIBANK N.A. | 5,037,027 | -2,000 | 0.71 | -0.00 | 2022-11-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -2,000 | 0.01 | -0.00 | 2022-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,200 | -5,000 | 0.03 | -0.00 | 2022-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,950,208 | -13,000 | 3.38 | -0.00 | 2022-11-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -20,000 | 0.03 | -0.00 | 2022-11-07 |
| 7 | Total changed named holdings | 60,897,185 | 0 | 8.59 | 0.00 | ||
| 114 | Unchanged named holdings | 99,471,465 | 0 | 14.03 | 0.00 | ||
| 121 | Total named holdings | 160,368,650 | 0 | 22.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,942,496 | 0 | 1.40 | 0.00 | ||
| 165 | Total securities in CCASS | 170,311,146 | 0 | 24.03 | 0.00 | ||
| Securities not in CCASS | 538,438,854 | 0 | 75.97 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 42,000 |
| Turnover | 271,910 |
| Average price | 6.474 |
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