HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | 32,934,886 | 17,000 | 4.65 | 0.00 | 2023-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 117,800 | 7,000 | 0.02 | 0.00 | 2023-06-06 |
| 3 | C00093 | BNP PARIBAS | 18,632,250 | 1,000 | 2.63 | 0.00 | 2023-06-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,426,708 | -2,000 | 3.31 | -0.00 | 2023-06-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2023-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 802,521 | -15,000 | 0.11 | -0.00 | 2023-06-06 |
| 7 | Total changed named holdings | 76,100,165 | -3,000 | 10.74 | -0.00 | ||
| 112 | Unchanged named holdings | 85,573,249 | 0 | 12.07 | 0.00 | ||
| 119 | Total named holdings | 161,673,414 | -3,000 | 22.81 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,546,458 | 3,000 | 1.35 | 0.00 | ||
| 161 | Total securities in CCASS | 171,219,872 | 0 | 24.16 | 0.00 | ||
| Securities not in CCASS | 537,530,128 | 0 | 75.84 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 28,000 |
| Turnover | 202,480 |
| Average price | 7.231 |
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