Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,119,407 | 970,000 | 1.24 | 0.05 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,767,514 | 400,000 | 8.47 | 0.02 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 9,726,485 | 240,000 | 0.52 | 0.01 | 2017-07-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,300,001 | 200,000 | 0.12 | 0.01 | 2017-07-17 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 50,925 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,345,676 | -2,500 | 4.64 | -0.00 | 2017-07-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 9 | B01462 | MANGO FINANCIAL LTD | 30,687 | -12,500 | 0.00 | -0.00 | 2017-07-17 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -120,000 | -0.01 | 2017-07-17 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 120,006 | -380,000 | 0.01 | -0.02 | 2017-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,890,000 | -630,000 | 0.37 | -0.03 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,592,500 | -670,000 | 0.25 | -0.04 | 2017-07-17 |
| 13 | Total changed named holdings | 291,113,201 | 0 | 15.63 | 0.00 | ||
| 265 | Unchanged named holdings | 1,566,449,110 | 0 | 84.11 | 0.00 | ||
| 278 | Total named holdings | 1,857,562,311 | 0 | 99.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,242,256 | 0 | 0.07 | 0.00 | ||
| 293 | Total securities in CCASS | 1,858,804,567 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,512,239 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,862,316,806 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,135,000 |
| Turnover | 145,102 |
| Average price | 0.068 |
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