Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,566,894 | 1,000,000 | 2.33 | 0.17 | 2016-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,048,200 | 659,965 | 5.33 | 0.11 | 2016-07-06 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,597,500 | 200,000 | 0.27 | 0.03 | 2016-07-06 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.03 | 0.03 | 2016-07-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,651,844 | 190,000 | 0.28 | 0.03 | 2016-07-06 |
| 6 | B01988 | KOALA SECURITIES LTD | 1,000,000 | 120,000 | 0.17 | 0.02 | 2016-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,143,221 | 100,000 | 1.40 | 0.02 | 2016-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,477,291 | 100,000 | 3.52 | 0.02 | 2016-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,967,416 | 20,000 | 0.51 | 0.00 | 2016-07-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 222,672 | 3,502 | 0.04 | 0.00 | 2016-07-06 |
| 11 | C00018 | HANG SENG BANK LTD | 70,038 | 35 | 0.01 | 0.00 | 2016-07-06 |
| 12 | B01665 | WINSOME STOCK CO LTD | 12,550 | -5,002 | 0.00 | -0.00 | 2016-07-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,442 | -7,500 | 0.31 | -0.00 | 2016-07-06 |
| 14 | C00010 | CITIBANK N.A. | 5,836,486 | -10,000 | 1.00 | -0.00 | 2016-07-06 |
| 15 | B01708 | ROSA SECURITIES LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 856,187 | -10,000 | 0.15 | -0.00 | 2016-07-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,500 | -12,500 | 0.02 | -0.00 | 2016-07-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,766,815 | -12,500 | 3.05 | -0.00 | 2016-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,544,667 | -20,000 | 1.47 | -0.00 | 2016-07-06 |
| 20 | B01610 | KGI ASIA LTD | 18,574,481 | -20,000 | 3.19 | -0.00 | 2016-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,654,485 | -20,000 | 1.14 | -0.00 | 2016-07-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,625,948 | -20,000 | 0.45 | -0.00 | 2016-07-06 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,352,287 | -21,000 | 5.04 | -0.00 | 2016-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,984 | -30,000 | 0.64 | -0.01 | 2016-07-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,144 | -40,000 | 0.18 | -0.01 | 2016-07-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,000 | -40,000 | 0.29 | -0.01 | 2016-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,557 | -40,000 | 0.89 | -0.01 | 2016-07-06 |
| 29 | B01416 | VC BROKERAGE LTD | 250,028 | -40,000 | 0.04 | -0.01 | 2016-07-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,626,517 | -47,500 | 0.79 | -0.01 | 2016-07-06 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2016-07-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,958,081 | -70,000 | 1.02 | -0.01 | 2016-07-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,073,672 | -87,500 | 1.04 | -0.02 | 2016-07-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,660,787 | -200,000 | 0.46 | -0.03 | 2016-07-06 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.03 | 2016-07-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,778,011 | -260,000 | 0.31 | -0.04 | 2016-07-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,539 | -320,000 | 0.07 | -0.05 | 2016-07-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,697,745 | -470,000 | 9.05 | -0.08 | 2016-07-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,198,256 | -500,000 | 14.46 | -0.09 | 2016-07-06 |
| 39 | Total changed named holdings | 343,676,245 | 0 | 59.04 | 0.00 | ||
| 247 | Unchanged named holdings | 234,314,755 | 0 | 40.25 | 0.00 | ||
| 286 | Total named holdings | 577,991,000 | 0 | 99.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 419,757 | 0 | 0.07 | 0.00 | ||
| 300 | Total securities in CCASS | 578,410,757 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 3,694,845 | -0 | 0.63 | -0.00 | |||
| Issued securities | 582,105,602 | -0 | 100.00 | -0.00 | 2016-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 15,967,510 |
| Turnover | 817,312 |
| Average price | 0.051 |
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