Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 760,339 | 435,000 | 0.47 | 0.27 | 2012-11-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,328 | 200,000 | 0.13 | 0.12 | 2012-11-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,309 | 180,000 | 0.17 | 0.11 | 2012-11-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,313 | 170,000 | 0.19 | 0.11 | 2012-11-12 |
| 5 | B01416 | VC BROKERAGE LTD | 445,056 | 170,000 | 0.28 | 0.11 | 2012-11-12 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 480,000 | 155,000 | 0.30 | 0.10 | 2012-11-12 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 162,024 | 120,000 | 0.10 | 0.07 | 2012-11-12 |
| 8 | B01920 | TIANDA SECURITIES LTD | 300,000 | 110,000 | 0.19 | 0.07 | 2012-11-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,350 | 100,000 | 0.28 | 0.06 | 2012-11-12 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 385,028 | 40,000 | 0.24 | 0.02 | 2012-11-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,738 | 20,000 | 0.86 | 0.01 | 2012-11-12 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 10,125 | 10,000 | 0.01 | 0.01 | 2012-11-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,398,176 | 5,000 | 10.76 | 0.00 | 2012-11-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,409 | -30,000 | 0.18 | -0.02 | 2012-11-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,038,764 | -60,000 | 1.88 | -0.04 | 2012-11-12 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 200,000 | -80,000 | 0.12 | -0.05 | 2012-11-12 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,330,160 | -1,545,000 | 45.97 | -0.96 | 2012-11-12 |
| 17 | Total changed named holdings | 100,455,119 | 0 | 62.13 | 0.00 | ||
| 203 | Unchanged named holdings | 60,012,775 | 0 | 37.11 | 0.00 | ||
| 220 | Total named holdings | 160,467,894 | 0 | 99.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 306,917 | 0 | 0.19 | 0.00 | ||
| 234 | Total securities in CCASS | 160,774,811 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 921,190 | 0 | 0.57 | 0.00 | |||
| Issued securities | 161,696,001 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 1,725,000 |
| Turnover | 1,419,700 |
| Average price | 0.823 |
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