HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2023-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,000 | -1,000 | 0.01 | -0.00 | 2023-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,422,208 | -1,000 | 3.30 | -0.00 | 2023-07-27 |
| 4 | C00016 | DBS BANK LTD | 101,250 | -12,000 | 0.01 | -0.00 | 2023-07-27 |
| 4 | Total changed named holdings | 23,645,458 | -7,000 | 3.34 | -0.00 | ||
| 114 | Unchanged named holdings | 138,037,456 | 0 | 19.48 | 0.00 | ||
| 118 | Total named holdings | 161,682,914 | -7,000 | 22.81 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,554,458 | 7,000 | 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 | 2023-07-25 |
| Volume | 14,000 |
| Turnover | 101,980 |
| Average price | 7.284 |
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