HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | C00042 | CMB WING LUNG BANK LTD | 954,000 | 10,000 | 0.13 | 0.00 | 2023-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,310,886 | 6,000 | 4.70 | 0.00 | 2023-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,364,052 | -1,000 | 3.30 | -0.00 | 2023-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,200 | -5,000 | 0.06 | -0.00 | 2023-09-28 |
| 5 | C00010 | CITIBANK N.A. | 5,070,027 | -10,000 | 0.72 | -0.00 | 2023-09-28 |
| 5 | Total changed named holdings | 63,115,165 | 0 | 8.91 | 0.00 | ||
| 112 | Unchanged named holdings | 98,663,749 | 0 | 13.92 | 0.00 | ||
| 117 | Total named holdings | 161,778,914 | 0 | 22.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,554,458 | 0 | 1.35 | 0.00 | ||
| 159 | Total securities in CCASS | 171,333,372 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 537,416,628 | 0 | 75.83 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 16,000 |
| Turnover | 114,400 |
| Average price | 7.150 |
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