HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | 394,200 | 6,000 | 0.06 | 0.00 | 2023-08-21 |
| 2 | C00010 | CITIBANK N.A. | 5,037,027 | 5,000 | 0.71 | 0.00 | 2023-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,062,886 | 4,000 | 4.66 | 0.00 | 2023-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2023-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -1,000 | 0.01 | -0.00 | 2023-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,439,208 | -1,000 | 3.31 | -0.00 | 2023-08-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -6,000 | 0.02 | -0.00 | 2023-08-21 |
| 7 | Total changed named holdings | 62,272,321 | 8,000 | 8.79 | 0.00 | ||
| 110 | Unchanged named holdings | 99,486,593 | 0 | 14.04 | 0.00 | ||
| 117 | Total named holdings | 161,758,914 | 8,000 | 22.82 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,547,458 | -8,000 | 1.35 | -0.00 | ||
| 159 | 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 | 2023-08-17 |
| Volume | 10,000 |
| Turnover | 72,460 |
| Average price | 7.246 |
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