Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 220,000 | 0.04 | 0.03 | 2018-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | 180,000 | 0.31 | 0.02 | 2018-01-25 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 692,950,000 | 160,000 | 86.62 | 0.02 | 2018-01-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 130,000 | 0.27 | 0.02 | 2018-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,000 | 100,000 | 0.48 | 0.01 | 2018-01-25 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 460,000 | 80,000 | 0.06 | 0.01 | 2018-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 70,000 | 0.13 | 0.01 | 2018-01-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2018-01-25 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 20,000 | 0.04 | 0.00 | 2018-01-25 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 510,000 | 10,000 | 0.06 | 0.00 | 2018-01-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2018-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -20,000 | 0.09 | -0.00 | 2018-01-25 |
| 14 | B01610 | KGI ASIA LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2018-01-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,000 | -30,000 | 0.76 | -0.00 | 2018-01-25 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -60,000 | 0.04 | -0.01 | 2018-01-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2018-01-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | -100,000 | 0.34 | -0.01 | 2018-01-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2018-01-25 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -180,000 | -0.02 | 2018-01-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,800,000 | -180,000 | 0.35 | -0.02 | 2018-01-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,720,000 | -240,000 | 1.21 | -0.03 | 2018-01-25 |
| 23 | Total changed named holdings | 727,400,000 | 0 | 90.92 | 0.00 | ||
| 67 | Unchanged named holdings | 72,449,900 | 0 | 9.06 | 0.00 | ||
| 90 | Total named holdings | 799,849,900 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 799,889,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 110,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 1,260,000 |
| Turnover | 566,900 |
| Average price | 0.450 |
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