Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 20,000 | 0.25 | 0.00 | 2021-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,556,000 | -20,000 | 0.87 | -0.00 | 2021-09-01 |
| 2 | Total changed named holdings | 4,562,000 | 0 | 1.12 | 0.00 | ||
| 81 | Unchanged named holdings | 341,104,999 | 0 | 83.37 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 20,000 |
| Turnover | 11,000 |
| Average price | 0.550 |
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