HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,563,258 | 13,000 | 0.36 | 0.00 | 2024-02-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | 2,000 | 0.01 | 0.00 | 2024-02-08 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2024-02-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 45,042 | -1,000 | 0.01 | -0.00 | 2024-02-08 |
| 6 | C00093 | BNP PARIBAS | 18,689,250 | -4,000 | 2.64 | -0.00 | 2024-02-08 |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2024-02-08 |
| 7 | Total changed named holdings | 21,516,050 | -4,000 | 3.04 | -0.00 | ||
| 110 | Unchanged named holdings | 140,757,996 | 0 | 19.86 | 0.00 | ||
| 117 | Total named holdings | 162,274,046 | -4,000 | 22.90 | 0.00 | ||
| 41 | Unnamed Investor Participants | 9,594,958 | 4,000 | 1.35 | 0.00 | ||
| 158 | Total securities in CCASS | 171,869,004 | 0 | 24.25 | 0.00 | ||
| Securities not in CCASS | 536,880,996 | 0 | 75.75 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 20,000 |
| Turnover | 115,810 |
| Average price | 5.790 |
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