Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01298 | GET NICE SECURITIES LTD | 103,774,663 | 150,000 | 24.07 | 0.03 | 2011-11-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 661,221 | 110,000 | 0.15 | 0.03 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,735,656 | 100,000 | 11.30 | 0.02 | 2011-11-24 |
| 4 | C00010 | CITIBANK N.A. | 488,419 | 50,000 | 0.11 | 0.01 | 2011-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,652,017 | 40,000 | 1.08 | 0.01 | 2011-11-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 13 | -460,000 | 0.00 | -0.11 | 2011-11-24 |
| 7 | Total changed named holdings | 158,321,989 | 0 | 36.72 | 0.00 | ||
| 224 | Unchanged named holdings | 267,510,988 | 0 | 62.04 | 0.00 | ||
| 231 | Total named holdings | 425,832,977 | 0 | 98.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,001,617 | 0 | 0.23 | 0.00 | ||
| 245 | Total securities in CCASS | 426,834,594 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,354,744 | 0 | 1.01 | 0.00 | |||
| Issued securities | 431,189,338 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 460,000 |
| Turnover | 58,670 |
| Average price | 0.128 |
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