HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | 410,200 | 8,000 | 0.06 | 0.00 | 2023-07-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2023-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,258 | 5,000 | 0.41 | 0.00 | 2023-07-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 930,500 | 5,000 | 0.13 | 0.00 | 2023-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -12,000 | 0.03 | -0.00 | 2023-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,432,208 | -13,000 | 3.31 | -0.00 | 2023-07-19 |
| 6 | Total changed named holdings | 27,910,166 | 0 | 3.94 | 0.00 | ||
| 112 | Unchanged named holdings | 133,779,748 | 0 | 18.88 | 0.00 | ||
| 118 | Total named holdings | 161,689,914 | 0 | 22.81 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,547,458 | 0 | 1.35 | 0.00 | ||
| 161 | Total securities in CCASS | 171,237,372 | 0 | 24.16 | 0.00 | ||
| Securities not in CCASS | 537,512,628 | 0 | 75.84 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 34,000 |
| Turnover | 248,930 |
| Average price | 7.321 |
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