Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,429,909 | 150,000 | 4.12 | 0.04 | 2011-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,979,948 | 120,000 | 0.70 | 0.03 | 2011-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,605,655 | 80,000 | 1.09 | 0.02 | 2011-03-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,238,458 | 50,000 | 0.29 | 0.01 | 2011-03-10 |
| 5 | B01646 | TAI NING STOCK CO LTD | 70,070 | 30,000 | 0.02 | 0.01 | 2011-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,605,963 | 20,000 | 2.98 | 0.00 | 2011-03-10 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,501,500 | 20,000 | 0.83 | 0.00 | 2011-03-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,372 | 34 | 0.00 | 0.00 | 2011-03-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,381 | -14 | 0.26 | -0.00 | 2011-03-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,929 | -20 | 0.10 | -0.00 | 2011-03-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 253,828 | -10,000 | 0.06 | -0.00 | 2011-03-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,885 | -20,000 | 0.09 | -0.00 | 2011-03-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,527,713 | -40,000 | 0.36 | -0.01 | 2011-03-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,693 | -90,000 | 0.51 | -0.02 | 2011-03-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,049 | -300,000 | 0.22 | -0.07 | 2011-03-10 |
| 16 | Total changed named holdings | 49,255,478 | 0 | 11.65 | 0.00 | ||
| 217 | Unchanged named holdings | 349,458,644 | 0 | 82.68 | 0.00 | ||
| 233 | Total named holdings | 398,714,122 | 0 | 94.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,164,570 | 0 | 0.75 | 0.00 | ||
| 246 | Total securities in CCASS | 401,878,692 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 20,810,646 | 0 | 4.92 | 0.00 | |||
| Issued securities | 422,689,338 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 600,034 |
| Turnover | 157,808 |
| Average price | 0.263 |
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