CCASS holding changes

Harbour Digital Asset Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00913	1999-10-27			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,354,013	570,000	8.59	0.40	2009-12-14
2	B01130	BOCI SECURITIES LTD	3,821,469	130,000	2.66	0.09	2009-12-14
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,400,855	95,000	1.67	0.07	2009-12-14
4	B01433	HING WAI ALLIED SECURITIES LTD	64,711	40,000	0.04	0.03	2009-12-14
5	B01284	HANG SENG SECURITIES LTD	1,783,308	30,000	1.24	0.02	2009-12-14
6	B01514	KARL-THOMSON SECURITIES CO LTD	680,264	10,000	0.47	0.01	2009-12-14
7	B01769	ONE CHINA SECURITIES LTD	4,032	800	0.00	0.00	2009-12-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,072,158	72	1.44	0.00	2009-12-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,844,294	-10,872	7.54	-0.01	2009-12-14
10	B01137	CHOW SANG SANG SECURITIES LTD	567,576	-40,000	0.39	-0.03	2009-12-14
11	B01584	CHIEF SECURITIES LTD	2,604,577	-50,000	1.81	-0.03	2009-12-14
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	348,832	-50,000	0.24	-0.03	2009-12-14
13	B01252	CORPORATE BROKERS LTD	385,600	-130,000	0.27	-0.09	2009-12-14
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,057,632	-170,000	0.74	-0.12	2009-12-14
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	222,911	-425,000	0.15	-0.30	2009-12-14
15		Total changed named holdings	39,212,232	0	27.25	0.00
213		Unchanged named holdings	104,137,918	0	72.38	0.00
228		Total named holdings	143,350,150	0	99.64	0.00
10		Unnamed Investor Participants	118,000	0	0.08	0.00
238		Total securities in CCASS	143,468,150	0	99.72	0.00
		Securities not in CCASS	406,731	0	0.28	0.00
		Issued securities	143,874,881	0	100.00	0.00	2009-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)