Harbour Equine Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08377 | 2017-12-15 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 932,000 | 10,000 | 0.23 | 0.00 | 2022-08-12 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 290,830,701 | 10,000 | 71.08 | 0.00 | 2022-08-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | -10,000 | 0.42 | -0.00 | 2022-08-12 | |
| 4 | B01184 | QUAM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 4 | Total changed named holdings | 293,480,701 | 0 | 71.73 | 0.00 | |||
| 80 | Unchanged named holdings | 91,599,475 | 0 | 22.39 | 0.00 | |||
| 84 | Total named holdings | 385,080,176 | 0 | 94.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 385,082,176 | 0 | 94.12 | 0.00 | |||
| Securities not in CCASS | 24,059,684 | 0 | 5.88 | 0.00 | ||||
| Issued securities | 409,141,860 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 20,000 |
| Turnover | 10,900 |
| Average price | 0.545 |
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