Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01610 | KGI ASIA LTD | 1,872,000 | 200,000 | 0.46 | 0.05 | 2022-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,276,010 | 30,000 | 1.53 | 0.01 | 2022-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -10,000 | 0.16 | -0.00 | 2022-01-19 |
| 4 | B01471 | GREAT BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-19 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 7,867,000 | -200,000 | 1.92 | -0.05 | 2022-01-19 |
| 5 | Total changed named holdings | 16,685,010 | 0 | 4.08 | 0.00 | ||
| 78 | Unchanged named holdings | 335,681,989 | 0 | 82.05 | 0.00 | ||
| 83 | Total named holdings | 352,366,999 | 0 | 86.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 352,368,999 | 0 | 86.12 | 0.00 | ||
| Securities not in CCASS | 56,772,861 | 0 | 13.88 | 0.00 | |||
| Issued securities | 409,141,860 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 230,000 |
| Turnover | 107,000 |
| Average price | 0.465 |
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