HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | 33,023,886 | 7,000 | 4.66 | 0.00 | 2023-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,440,208 | -1,000 | 3.31 | -0.00 | 2023-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,200 | -6,000 | 0.05 | -0.00 | 2023-08-16 |
| 3 | Total changed named holdings | 56,847,294 | 0 | 8.02 | 0.00 | ||
| 115 | Unchanged named holdings | 104,904,620 | 0 | 14.80 | 0.00 | ||
| 118 | Total named holdings | 161,751,914 | 0 | 22.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,554,458 | 0 | 1.35 | 0.00 | ||
| 161 | Total securities in CCASS | 171,306,372 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 537,443,628 | 0 | 75.83 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 7,000 |
| Turnover | 50,750 |
| Average price | 7.250 |
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