Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,488,973 | 200,000 | 0.94 | 0.01 | 2018-06-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,897,453 | 130,000 | 0.48 | 0.01 | 2018-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 60,000 | 0.08 | 0.00 | 2018-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,149,969 | 30,000 | 1.08 | 0.00 | 2018-06-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 51,206 | 2,900 | 0.00 | 0.00 | 2018-06-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,063 | 2,500 | 0.01 | 0.00 | 2018-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,193,611 | -400 | 2.53 | -0.00 | 2018-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,141,107 | -2,500 | 2.53 | -0.00 | 2018-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,167,434 | -2,500 | 6.83 | -0.00 | 2018-06-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,110,056 | -10,000 | 0.60 | -0.00 | 2018-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,105,175 | -160,000 | 8.76 | -0.01 | 2018-06-07 |
| 12 | C00010 | CITIBANK N.A. | 9,376,583 | -250,000 | 0.50 | -0.01 | 2018-06-07 |
| 12 | Total changed named holdings | 453,282,630 | 0 | 24.34 | 0.00 | ||
| 256 | Unchanged named holdings | 1,404,038,770 | 0 | 75.39 | 0.00 | ||
| 268 | Total named holdings | 1,857,321,400 | 0 | 99.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,492,256 | 0 | 0.08 | 0.00 | ||
| 283 | Total securities in CCASS | 1,858,813,656 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,503,150 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,862,316,806 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 425,400 |
| Turnover | 21,049 |
| Average price | 0.049 |
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