Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 270,000 | 0.32 | 0.07 | 2021-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 30,000 | 0.23 | 0.01 | 2021-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 10,000 | 0.08 | 0.00 | 2021-08-05 |
| 4 | C00093 | BNP PARIBAS | 40,000 | -10,000 | 0.01 | -0.00 | 2021-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,076,726 | -300,000 | 2.46 | -0.07 | 2021-08-05 |
| 5 | Total changed named holdings | 12,708,726 | 0 | 3.11 | 0.00 | ||
| 78 | Unchanged named holdings | 332,958,273 | 0 | 81.38 | 0.00 | ||
| 83 | Total named holdings | 345,666,999 | 0 | 84.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 345,668,999 | 0 | 84.49 | 0.00 | ||
| Securities not in CCASS | 63,472,861 | 0 | 15.51 | 0.00 | |||
| Issued securities | 409,141,860 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 310,000 |
| Turnover | 179,200 |
| Average price | 0.578 |
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