Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,807,101 | 350,000 | 7.02 | 0.02 | 2017-10-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,512,907 | -20,000 | 0.13 | -0.00 | 2017-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,518,485 | -100,000 | 0.73 | -0.01 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,857,965 | -230,000 | 8.96 | -0.01 | 2017-10-24 |
| 4 | Total changed named holdings | 313,696,458 | 0 | 16.84 | 0.00 | ||
| 271 | Unchanged named holdings | 1,543,615,228 | 0 | 82.89 | 0.00 | ||
| 275 | Total named holdings | 1,857,311,686 | 0 | 99.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,492,256 | 0 | 0.08 | 0.00 | ||
| 290 | Total securities in CCASS | 1,858,803,942 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,512,864 | 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 | 2017-10-20 |
| Volume | 350,000 |
| Turnover | 22,400 |
| Average price | 0.064 |
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