Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01917 | CHINA TIMES SECURITIES LTD | 58,983,500 | 570,000 | 3.38 | 0.03 | 2017-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,787,234 | 510,000 | 1.42 | 0.03 | 2017-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,240,716 | 120,000 | 4.77 | 0.01 | 2017-01-05 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,286 | 100,000 | 0.01 | 0.01 | 2017-01-05 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 980,000 | 100,000 | 0.06 | 0.01 | 2017-01-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,890,000 | 70,000 | 0.34 | 0.00 | 2017-01-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,318,286 | 40,000 | 0.48 | 0.00 | 2017-01-05 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,500 | -20,000 | 0.16 | -0.00 | 2017-01-05 |
| 10 | B01209 | MASON SECURITIES LTD | 532,501 | -30,000 | 0.03 | -0.00 | 2017-01-05 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 857,500 | -40,000 | 0.05 | -0.00 | 2017-01-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,285,547 | -40,000 | 0.13 | -0.00 | 2017-01-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 468,474 | -60,000 | 0.03 | -0.00 | 2017-01-05 |
| 14 | B01123 | HING WONG SECURITIES LTD | 262,004 | -100,000 | 0.02 | -0.01 | 2017-01-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,370,000 | -100,000 | 0.36 | -0.01 | 2017-01-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2017-01-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,007,290 | -130,000 | 1.20 | -0.01 | 2017-01-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,861,200 | -160,000 | 2.28 | -0.01 | 2017-01-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,706,533 | -350,000 | 0.15 | -0.02 | 2017-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,153,668 | -370,000 | 0.52 | -0.02 | 2017-01-05 |
| 20 | Total changed named holdings | 269,017,239 | 0 | 15.40 | 0.00 | ||
| 270 | Unchanged named holdings | 1,472,705,058 | 0 | 84.33 | 0.00 | ||
| 290 | Total named holdings | 1,741,722,297 | 0 | 99.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 909,756 | 0 | 0.05 | 0.00 | ||
| 305 | Total securities in CCASS | 1,742,632,053 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,684,753 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,746,316,806 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,560,000 |
| Turnover | 244,630 |
| Average price | 0.157 |
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