Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,693 | 290,000 | 0.77 | 0.07 | 2011-06-08 |
| 2 | B01150 | MTF SECURITIES LTD | 200,018 | 200,000 | 0.05 | 0.05 | 2011-06-08 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 1,218,731 | 190,000 | 0.28 | 0.04 | 2011-06-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,035 | 4,019 | 0.01 | 0.00 | 2011-06-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,886 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,881 | -3,016 | 0.12 | -0.00 | 2011-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,266,531 | -4,019 | 1.22 | -0.00 | 2011-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,697,574 | -10,000 | 1.09 | -0.00 | 2011-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,324 | -100,000 | 0.05 | -0.02 | 2011-06-08 |
| 10 | B01450 | DL BROKERAGE LTD | 11,837,012 | -570,000 | 2.75 | -0.13 | 2011-06-08 |
| 10 | Total changed named holdings | 27,328,685 | -16 | 6.34 | -0.00 | ||
| 222 | Unchanged named holdings | 398,818,714 | 0 | 92.49 | 0.00 | ||
| 232 | Total named holdings | 426,147,399 | -16 | 98.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 654,117 | 0 | 0.15 | 0.00 | ||
| 244 | Total securities in CCASS | 426,801,516 | -16 | 98.98 | -0.00 | ||
| Securities not in CCASS | 4,387,822 | 16 | 1.02 | 0.00 | |||
| Issued securities | 431,189,338 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 683,000 |
| Turnover | 163,630 |
| Average price | 0.240 |
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