Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-01-28 to 2016-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,930,510 | 750,000 | 1.51 | 0.03 | 2016-01-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,107,725 | 500,000 | 0.18 | 0.02 | 2016-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,679,625 | 500,000 | 10.16 | 0.02 | 2016-01-29 |
| 4 | B01212 | HENYEP SECURITIES LTD | 4,550,000 | 250,000 | 0.16 | 0.01 | 2016-01-29 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,457,935 | 100,000 | 0.63 | 0.00 | 2016-01-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,662,605 | 50,000 | 0.23 | 0.00 | 2016-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2016-01-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,672,725 | 50,000 | 0.37 | 0.00 | 2016-01-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,108,283 | 12,500 | 0.04 | 0.00 | 2016-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,192,930 | -100,000 | 0.56 | -0.00 | 2016-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,099,588 | -112,500 | 0.55 | -0.00 | 2016-01-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,344,073 | -150,000 | 2.69 | -0.01 | 2016-01-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,809,220 | -200,000 | 0.23 | -0.01 | 2016-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,485,835 | -250,000 | 1.60 | -0.01 | 2016-01-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 87,163,955 | -250,000 | 2.99 | -0.01 | 2016-01-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,953,957 | -300,000 | 16.56 | -0.01 | 2016-01-29 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,337,500 | -300,000 | 0.05 | -0.01 | 2016-01-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 13,780,650 | -300,000 | 0.47 | -0.01 | 2016-01-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 168,761,173 | -400,000 | 5.80 | -0.01 | 2016-01-29 |
| 20 | Total changed named holdings | 1,303,898,289 | 0 | 44.80 | 0.00 | ||
| 266 | Unchanged named holdings | 1,586,244,231 | 0 | 54.50 | 0.00 | ||
| 286 | Total named holdings | 2,890,142,520 | 0 | 99.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,648,784 | 0 | 0.06 | 0.00 | ||
| 299 | Total securities in CCASS | 2,891,791,304 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 18,736,706 | 0 | 0.64 | 0.00 | |||
| Issued securities | 2,910,528,010 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 3,712,500 |
| Turnover | 280,025 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy