Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,378 | 560,000 | 0.35 | 0.13 | 2011-01-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,467,276 | 50,000 | 0.58 | 0.01 | 2011-01-19 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 593,031 | 50,000 | 0.14 | 0.01 | 2011-01-19 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 110,007 | 50,000 | 0.03 | 0.01 | 2011-01-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,637 | 50,000 | 0.76 | 0.01 | 2011-01-19 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,000 | 40,000 | 0.05 | 0.01 | 2011-01-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,693 | 40,000 | 0.38 | 0.01 | 2011-01-19 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,394 | 40,000 | 0.03 | 0.01 | 2011-01-19 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 50,260 | 40,000 | 0.01 | 0.01 | 2011-01-19 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 340,000 | 30,000 | 0.08 | 0.01 | 2011-01-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,935 | 20,000 | 0.18 | 0.00 | 2011-01-19 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,010 | 20,000 | 0.04 | 0.00 | 2011-01-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,965,009 | 20,000 | 0.46 | 0.00 | 2011-01-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,751,721 | 20,000 | 0.65 | 0.00 | 2011-01-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,994,198 | 10,000 | 0.71 | 0.00 | 2011-01-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,481 | 3,034 | 0.00 | 0.00 | 2011-01-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 52,857 | -3,000 | 0.01 | -0.00 | 2011-01-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,549 | -10,000 | 0.57 | -0.00 | 2011-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,438 | -10,000 | 0.28 | -0.00 | 2011-01-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 578,473 | -40,000 | 0.14 | -0.01 | 2011-01-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,289,887 | -40,000 | 4.56 | -0.01 | 2011-01-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,075 | -40,000 | 0.16 | -0.01 | 2011-01-19 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 50,030 | -50,000 | 0.01 | -0.01 | 2011-01-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 137,404 | -100,000 | 0.03 | -0.02 | 2011-01-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,471,498 | -230,034 | 3.19 | -0.05 | 2011-01-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,480,724 | -520,000 | 1.53 | -0.12 | 2011-01-19 |
| 26 | Total changed named holdings | 63,150,965 | 0 | 14.94 | 0.00 | ||
| 209 | Unchanged named holdings | 335,633,250 | 0 | 79.40 | 0.00 | ||
| 235 | Total named holdings | 398,784,215 | 0 | 94.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,164,570 | 0 | 0.75 | 0.00 | ||
| 248 | Total securities in CCASS | 401,948,785 | 0 | 95.09 | 0.00 | ||
| Securities not in CCASS | 20,740,553 | 0 | 4.91 | 0.00 | |||
| Issued securities | 422,689,338 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 1,393,034 |
| Turnover | 434,260 |
| Average price | 0.312 |
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