Harbour Equine Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2021-10-12 to 2021-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,000 | 20,000 | 0.87 | 0.00 | 2021-10-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 20,000 | 0.18 | 0.00 | 2021-10-15 | |
| 3 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,036 | -4,000 | 0.00 | -0.00 | 2021-10-15 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | -6,000 | 0.03 | -0.00 | 2021-10-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,316,010 | -10,000 | 1.30 | -0.00 | 2021-10-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2021-10-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,536,726 | -20,000 | 2.33 | -0.00 | 2021-10-15 | |
| 8 | Total changed named holdings | 19,381,772 | 0 | 4.74 | 0.00 | |||
| 75 | Unchanged named holdings | 329,585,227 | 0 | 80.56 | 0.00 | |||
| 83 | Total named holdings | 348,966,999 | 0 | 85.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 84 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 76,000 |
| Turnover | 32,950 |
| Average price | 0.434 |
Webb-site Database - Powered By Linux Group