HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,200 | 11,000 | 0.04 | 0.00 | 2022-12-19 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2022-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2022-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -1,000 | 0.01 | -0.00 | 2022-12-19 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,500 | -0.00 | 2022-12-19 | |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 103,000 | -12,000 | 0.01 | -0.00 | 2022-12-19 |
| 6 | Total changed named holdings | 551,700 | -1,000 | 0.08 | -0.00 | ||
| 115 | Unchanged named holdings | 160,410,450 | 0 | 22.63 | 0.00 | ||
| 121 | Total named holdings | 160,962,150 | -1,000 | 22.71 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,610,996 | 1,000 | 1.36 | 0.00 | ||
| 165 | Total securities in CCASS | 170,573,146 | 0 | 24.07 | 0.00 | ||
| Securities not in CCASS | 538,176,854 | 0 | 75.93 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 14,000 |
| Turnover | 94,790 |
| Average price | 6.771 |
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