Harbour Equine Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,180 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,636,726 | -8,000 | 1.76 | -0.00 | 2025-10-10 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,724,000 | -30,000 | 0.55 | -0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2025-10-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,245,010 | -70,000 | 2.49 | -0.01 | 2025-10-10 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 349,384,701 | -1,000,000 | 71.17 | -0.20 | 2025-10-10 |
| 8 | Total changed named holdings | 373,102,617 | -1,110,000 | 76.00 | -0.23 | ||
| 73 | Unchanged named holdings | 86,047,644 | 0 | 17.53 | 0.00 | ||
| 81 | Total named holdings | 459,150,261 | -1,110,000 | 93.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 459,162,261 | -1,110,000 | 93.53 | -0.23 | ||
| Securities not in CCASS | 31,779,599 | 1,110,000 | 6.47 | 0.23 | |||
| Issued securities | 490,941,860 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,808,000 |
| Turnover | 801,492 |
| Average price | 0.167 |
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