Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01540 | UPBEST SECURITIES CO LTD | 967,872,929 | 100,000 | 80.66 | 0.01 | 2020-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,120,000 | -100,000 | 0.84 | -0.01 | 2020-08-07 |
| 2 | Total changed named holdings | 977,992,929 | 0 | 81.50 | 0.00 | ||
| 76 | Unchanged named holdings | 221,672,760 | 0 | 18.47 | 0.00 | ||
| 78 | Total named holdings | 1,199,665,689 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 1,199,675,689 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 324,311 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 150,000 |
| Turnover | 7,550 |
| Average price | 0.050 |
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