Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01540 | UPBEST SECURITIES CO LTD | 289,180,701 | 180,000 | 70.68 | 0.04 | 2022-07-11 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2022-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,794,010 | 30,000 | 1.42 | 0.01 | 2022-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,000 | -40,000 | 0.30 | -0.01 | 2022-07-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 233,000 | -60,000 | 0.06 | -0.01 | 2022-07-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,308,000 | -100,000 | 0.56 | -0.02 | 2022-07-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -120,000 | 0.30 | -0.03 | 2022-07-11 |
| 7 | Total changed named holdings | 300,051,711 | 0 | 73.34 | 0.00 | ||
| 76 | Unchanged named holdings | 69,167,999 | 0 | 16.91 | 0.00 | ||
| 83 | Total named holdings | 369,219,710 | 0 | 90.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 369,221,710 | 0 | 90.24 | 0.00 | ||
| Securities not in CCASS | 39,920,150 | 0 | 9.76 | 0.00 | |||
| Issued securities | 409,141,860 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 330,000 |
| Turnover | 117,950 |
| Average price | 0.357 |
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