Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 353,522 | 340,000 | 0.08 | 0.08 | 2011-10-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,761,721 | 160,000 | 0.87 | 0.04 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,909,362 | 155,000 | 2.53 | 0.04 | 2011-10-17 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,068 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 10,000 | 0.09 | 0.00 | 2011-10-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,105 | -2,500 | 0.00 | -0.00 | 2011-10-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,731 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,026,316 | -20,000 | 1.86 | -0.00 | 2011-10-17 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 528,031 | -20,000 | 0.12 | -0.00 | 2011-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,784,894 | -27,500 | 0.88 | -0.01 | 2011-10-17 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,231,500 | -40,000 | 3.30 | -0.01 | 2011-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,411,266 | -50,000 | 3.57 | -0.01 | 2011-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 880,452 | -100,000 | 0.20 | -0.02 | 2011-10-17 |
| 14 | C00010 | CITIBANK N.A. | 438,419 | -100,000 | 0.10 | -0.02 | 2011-10-17 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 169,518,360 | -110,000 | 39.31 | -0.03 | 2011-10-17 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 590,229 | -200,000 | 0.14 | -0.05 | 2011-10-17 |
| 16 | Total changed named holdings | 228,918,976 | 0 | 53.09 | 0.00 | ||
| 213 | Unchanged named holdings | 196,930,768 | 0 | 45.67 | 0.00 | ||
| 229 | Total named holdings | 425,849,744 | 0 | 98.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,617 | 0 | 0.22 | 0.00 | ||
| 243 | Total securities in CCASS | 426,791,361 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 4,397,977 | 0 | 1.02 | 0.00 | |||
| Issued securities | 431,189,338 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 752,500 |
| Turnover | 123,427 |
| Average price | 0.164 |
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