Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,584,601 | 390,000 | 7.07 | 0.02 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,768,107 | 270,000 | 2.24 | 0.01 | 2017-11-06 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 765,297 | 200,000 | 0.04 | 0.01 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,868,782 | 130,000 | 1.07 | 0.01 | 2017-11-06 |
| 5 | B01129 | WOCOM SECURITIES LTD | 11,640,000 | 130,000 | 0.63 | 0.01 | 2017-11-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,563 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,074,145 | -100,000 | 1.13 | -0.01 | 2017-11-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,459,534 | -160,000 | 1.15 | -0.01 | 2017-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,602,584 | -160,000 | 0.41 | -0.01 | 2017-11-06 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,039 | -200,000 | 0.00 | -0.01 | 2017-11-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,143,485 | -220,000 | 0.71 | -0.01 | 2017-11-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,832,037 | -270,000 | 2.73 | -0.01 | 2017-11-06 |
| 12 | Total changed named holdings | 319,853,174 | 0 | 17.18 | 0.00 | ||
| 263 | Unchanged named holdings | 1,537,458,509 | 0 | 82.56 | 0.00 | ||
| 275 | Total named holdings | 1,857,311,683 | 0 | 99.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,492,256 | 0 | 0.08 | 0.00 | ||
| 290 | Total securities in CCASS | 1,858,803,939 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,512,867 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,862,316,806 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,350,000 |
| Turnover | 88,010 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy