Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01904 | VALUABLE CAPITAL LTD | 373,000 | 60,000 | 0.09 | 0.01 | 2024-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2024-03-05 |
| 3 | C00010 | CITIBANK N.A. | 2,910,000 | -40,000 | 0.71 | -0.01 | 2024-03-05 |
| 3 | Total changed named holdings | 3,303,000 | 0 | 0.81 | 0.00 | ||
| 78 | Unchanged named holdings | 381,769,176 | 0 | 93.31 | 0.00 | ||
| 81 | Total named holdings | 385,072,176 | 0 | 94.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 385,074,176 | 0 | 94.12 | 0.00 | ||
| Securities not in CCASS | 24,067,684 | 0 | 5.88 | 0.00 | |||
| Issued securities | 409,141,860 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 60,000 |
| Turnover | 8,440 |
| Average price | 0.141 |
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