HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,483,000 | 514,500 | 0.21 | 0.07 | 2023-04-26 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 642,875 | 13,500 | 0.09 | 0.00 | 2023-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,728,900 | 6,000 | 4.48 | 0.00 | 2023-04-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,200 | -6,000 | 0.05 | -0.00 | 2023-04-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -8,500 | 0.00 | -0.00 | 2023-04-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,500 | -514,500 | 0.04 | -0.07 | 2023-04-26 |
| 6 | Total changed named holdings | 34,525,475 | 5,000 | 4.87 | 0.00 | ||
| 112 | Unchanged named holdings | 126,825,415 | 0 | 17.89 | 0.00 | ||
| 118 | Total named holdings | 161,350,890 | 5,000 | 22.77 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,542,496 | 0 | 1.35 | 0.00 | ||
| 161 | Total securities in CCASS | 170,893,386 | 5,000 | 24.11 | 0.00 | ||
| Securities not in CCASS | 537,856,614 | -5,000 | 75.89 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 6,000 |
| Turnover | 43,680 |
| Average price | 7.280 |
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