Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,873,050 | 1,850,000 | 1.16 | 0.06 | 2016-05-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,122,783 | 450,000 | 1.14 | 0.02 | 2016-05-18 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 4,678,515 | 200,000 | 0.16 | 0.01 | 2016-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 166,158,673 | 200,000 | 5.71 | 0.01 | 2016-05-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 661,807 | 200,000 | 0.02 | 0.01 | 2016-05-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,829,741 | 150,000 | 0.48 | 0.01 | 2016-05-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 88,548,955 | 100,000 | 3.04 | 0.00 | 2016-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,862,500 | 100,000 | 0.10 | 0.00 | 2016-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-05-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,710,077 | 50,000 | 0.06 | 0.00 | 2016-05-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,183,067 | 10,000 | 0.04 | 0.00 | 2016-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,828,612 | -10,000 | 1.71 | -0.00 | 2016-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,909,073 | -50,000 | 2.75 | -0.00 | 2016-05-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 151,201,436 | -100,000 | 5.19 | -0.00 | 2016-05-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 34,227,903 | -100,000 | 1.18 | -0.00 | 2016-05-18 |
| 16 | B01610 | KGI ASIA LTD | 91,047,405 | -100,000 | 3.13 | -0.00 | 2016-05-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,337,210 | -100,000 | 0.63 | -0.00 | 2016-05-18 |
| 18 | C00010 | CITIBANK N.A. | 29,544,932 | -150,000 | 1.02 | -0.01 | 2016-05-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,180,867 | -300,000 | 0.32 | -0.01 | 2016-05-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,866,300 | -500,000 | 15.70 | -0.02 | 2016-05-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,993,010 | -600,000 | 1.44 | -0.02 | 2016-05-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,661,227 | -1,400,000 | 10.23 | -0.05 | 2016-05-18 |
| 22 | Total changed named holdings | 1,606,627,143 | 0 | 55.20 | 0.00 | ||
| 266 | Unchanged named holdings | 1,283,727,855 | 0 | 44.11 | 0.00 | ||
| 288 | Total named holdings | 2,890,354,998 | 0 | 99.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,848,784 | 0 | 0.06 | 0.00 | ||
| 302 | Total securities in CCASS | 2,892,203,782 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 18,324,228 | 0 | 0.63 | 0.00 | |||
| Issued securities | 2,910,528,010 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 3,660,000 |
| Turnover | 272,520 |
| Average price | 0.074 |
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