Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,206,000 | 30,000 | 1.03 | 0.01 | 2021-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,746,726 | -30,000 | 2.38 | -0.01 | 2021-10-11 |
| 2 | Total changed named holdings | 13,952,726 | 0 | 3.41 | 0.00 | ||
| 80 | Unchanged named holdings | 335,014,273 | 0 | 81.88 | 0.00 | ||
| 82 | Total named holdings | 348,966,999 | 0 | 85.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 348,968,999 | 0 | 85.29 | 0.00 | ||
| Securities not in CCASS | 60,172,861 | 0 | 14.71 | 0.00 | |||
| Issued securities | 409,141,860 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 30,000 |
| Turnover | 14,400 |
| Average price | 0.480 |
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