HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01284 | HANG SENG SECURITIES LTD | 861,521 | 6,000 | 0.12 | 0.00 | 2024-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -1,000 | 0.01 | -0.00 | 2024-08-23 |
| 3 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-08-23 | |
| 3 | Total changed named holdings | 929,521 | 0 | 0.13 | 0.00 | ||
| 110 | Unchanged named holdings | 161,511,025 | 0 | 22.79 | 0.00 | ||
| 113 | Total named holdings | 162,440,546 | 0 | 22.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 9,660,958 | 0 | 1.36 | 0.00 | ||
| 154 | Total securities in CCASS | 172,101,504 | 0 | 24.28 | 0.00 | ||
| Securities not in CCASS | 536,648,496 | 0 | 75.72 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 7,000 |
| Turnover | 34,270 |
| Average price | 4.896 |
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