Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,168,726 | 390,000 | 3.42 | 0.11 | 2021-03-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | 300,000 | 0.39 | 0.08 | 2021-03-12 |
| 3 | B01173 | RIFA SECURITIES LTD | 390,000 | 200,000 | 0.11 | 0.06 | 2021-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,898,000 | 150,000 | 1.10 | 0.04 | 2021-03-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,406,010 | 120,000 | 1.24 | 0.03 | 2021-03-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 80,000 | 0.07 | 0.02 | 2021-03-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 60,000 | 0.28 | 0.02 | 2021-03-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,000 | 60,000 | 0.30 | 0.02 | 2021-03-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2021-03-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2021-03-12 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 226,514,318 | -1,360,000 | 63.73 | -0.38 | 2021-03-12 |
| 11 | Total changed named holdings | 251,167,054 | 0 | 70.66 | 0.00 | ||
| 70 | Unchanged named holdings | 30,631,234 | 0 | 8.62 | 0.00 | ||
| 81 | Total named holdings | 281,798,288 | 0 | 79.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 281,800,288 | 0 | 79.28 | 0.00 | ||
| Securities not in CCASS | 73,641,572 | 0 | 20.72 | 0.00 | |||
| Issued securities | 355,441,860 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 3,760,000 |
| Turnover | 1,269,200 |
| Average price | 0.338 |
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