Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,500 | 250,000 | 0.16 | 0.01 | 2017-10-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,379,534 | 220,000 | 0.99 | 0.01 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 11,364,985 | 200,000 | 0.61 | 0.01 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,523,965 | 70,000 | 8.78 | 0.00 | 2017-10-06 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 70,006 | 70,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 117,687 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01610 | KGI ASIA LTD | 60,940,307 | -5,000 | 3.27 | -0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,538,782 | -20,000 | 1.10 | -0.00 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,842,788 | -90,000 | 2.73 | -0.00 | 2017-10-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,778,266 | -200,000 | 0.58 | -0.01 | 2017-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,658,485 | -200,000 | 0.73 | -0.01 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -300,000 | 0.01 | -0.02 | 2017-10-06 |
| 12 | Total changed named holdings | 353,397,305 | 0 | 18.98 | 0.00 | ||
| 263 | Unchanged named holdings | 1,503,914,568 | 0 | 80.76 | 0.00 | ||
| 275 | Total named holdings | 1,857,311,873 | 0 | 99.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,492,256 | 0 | 0.08 | 0.00 | ||
| 290 | Total securities in CCASS | 1,858,804,129 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,512,677 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,862,316,806 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 825,000 |
| Turnover | 54,265 |
| Average price | 0.066 |
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