Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.09 | 0.00 | 2018-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -10,000 | 0.09 | -0.00 | 2018-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -10,000 | 0.11 | -0.00 | 2018-07-05 |
| 3 | Total changed named holdings | 2,320,000 | 0 | 0.29 | 0.00 | ||
| 76 | Unchanged named holdings | 797,539,900 | 0 | 99.69 | 0.00 | ||
| 79 | Total named holdings | 799,859,900 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 83 | Total securities in CCASS | 799,899,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 100,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 20,000 |
| Turnover | 8,500 |
| Average price | 0.425 |
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