HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | 360,500 | 2,000 | 0.05 | 0.00 | 2021-07-27 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 418,500 | -1,000 | 0.06 | -0.00 | 2021-07-27 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 3 | Total changed named holdings | 781,000 | -1,000 | 0.11 | -0.00 | |||
| 124 | Unchanged named holdings | 158,845,745 | 0 | 22.41 | 0.00 | |||
| 127 | Total named holdings | 159,626,745 | -1,000 | 22.52 | 0.00 | |||
| 46 | Unnamed Investor Participants | 10,263,554 | 1,000 | 1.45 | 0.00 | |||
| 173 | Total securities in CCASS | 169,890,299 | 0 | 23.97 | 0.00 | |||
| Securities not in CCASS | 538,859,701 | 0 | 76.03 | 0.00 | ||||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 3,000 |
| Turnover | 25,100 |
| Average price | 8.367 |
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