HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | 31,826,900 | 98,000 | 4.49 | 0.01 | 2023-05-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,084 | 90,084 | 0.05 | 0.01 | 2023-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 805,521 | 1,000 | 0.11 | 0.00 | 2023-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -1,000 | 0.06 | -0.00 | 2023-05-08 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 408,500 | -10,000 | 0.06 | -0.00 | 2023-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,819,208 | -88,000 | 3.36 | -0.01 | 2023-05-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | -90,084 | 0.00 | -0.01 | 2023-05-08 |
| 7 | Total changed named holdings | 57,634,213 | 0 | 8.13 | 0.00 | ||
| 111 | Unchanged named holdings | 103,724,215 | 0 | 14.63 | 0.00 | ||
| 118 | Total named holdings | 161,358,428 | 0 | 22.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,542,458 | 0 | 1.35 | 0.00 | ||
| 160 | Total securities in CCASS | 170,900,886 | 0 | 24.11 | 0.00 | ||
| Securities not in CCASS | 537,849,114 | 0 | 75.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 99,000 |
| Turnover | 717,790 |
| Average price | 7.250 |
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