HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | 31,073,750 | 10,000 | 4.38 | 0.00 | 2022-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | 1,000 | 0.07 | 0.00 | 2022-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,924,208 | -1,000 | 3.38 | -0.00 | 2022-11-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2022-11-11 |
| 4 | Total changed named holdings | 55,615,958 | 0 | 7.85 | 0.00 | ||
| 117 | Unchanged named holdings | 104,749,692 | 0 | 14.78 | 0.00 | ||
| 121 | Total named holdings | 160,365,650 | 0 | 22.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,945,496 | 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 | 2022-11-09 |
| Volume | 13,000 |
| Turnover | 83,890 |
| Average price | 6.453 |
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