Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01450 | DL BROKERAGE LTD | 13,477,012 | 1,122,000 | 3.13 | 0.26 | 2011-05-19 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 628,731 | 290,000 | 0.15 | 0.07 | 2011-05-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,049 | 170,000 | 0.16 | 0.04 | 2011-05-19 |
| 4 | B01922 | SUN SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2011-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,304,019 | 140,000 | 3.55 | 0.03 | 2011-05-19 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 259,092 | 120,000 | 0.06 | 0.03 | 2011-05-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 975,074 | 70,000 | 0.23 | 0.02 | 2011-05-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,897 | 20,000 | 0.13 | 0.00 | 2011-05-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,125 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 877 | -5,000 | 0.00 | -0.00 | 2011-05-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62 | -30,000 | 0.00 | -0.01 | 2011-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2011-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,381 | -45,000 | 0.22 | -0.01 | 2011-05-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,546,628 | -80,000 | 0.82 | -0.02 | 2011-05-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,726,165 | -100,000 | 0.40 | -0.02 | 2011-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,055,808 | -110,000 | 0.24 | -0.03 | 2011-05-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,868,574 | -135,000 | 1.13 | -0.03 | 2011-05-19 |
| 18 | B01776 | AIF SECURITIES LTD | 110,022 | -150,000 | 0.03 | -0.03 | 2011-05-19 |
| 18 | Total changed named holdings | 44,379,516 | 1,402,000 | 10.29 | 0.33 | ||
| 216 | Unchanged named holdings | 381,767,925 | 0 | 88.54 | 0.00 | ||
| 234 | Total named holdings | 426,147,441 | 1,402,000 | 98.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 654,117 | 0 | 0.15 | 0.00 | ||
| 246 | Total securities in CCASS | 426,801,558 | 1,402,000 | 98.98 | 0.33 | ||
| Securities not in CCASS | 4,387,780 | -1,402,000 | 1.02 | -0.33 | |||
| Issued securities | 431,189,338 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 820,000 |
| Turnover | 200,340 |
| Average price | 0.244 |
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