HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01130 | BOCI SECURITIES LTD | 419,500 | 23,000 | 0.06 | 0.00 | 2021-09-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 760,250 | 21,000 | 0.11 | 0.00 | 2021-09-20 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-09-20 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 47,042 | 1,000 | 0.01 | 0.00 | 2021-09-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2021-09-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2021-09-20 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2021-09-20 | |
| 8 | Total changed named holdings | 1,372,792 | 0 | 0.19 | 0.00 | |||
| 118 | Unchanged named holdings | 158,297,938 | 0 | 22.33 | 0.00 | |||
| 126 | Total named holdings | 159,670,730 | 0 | 22.53 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,273,554 | 0 | 1.45 | 0.00 | |||
| 173 | Total securities in CCASS | 169,944,284 | 0 | 23.98 | 0.00 | |||
| Securities not in CCASS | 538,805,716 | 0 | 76.02 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 49,000 |
| Turnover | 369,470 |
| Average price | 7.540 |
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