Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,101,839,108 | 90,316,000 | 35.18 | 2.88 | 2008-01-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,908,000 | 600,000 | 0.54 | 0.02 | 2008-01-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,828,300 | 560,000 | 0.92 | 0.02 | 2008-01-25 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 828,000 | 296,000 | 0.03 | 0.01 | 2008-01-25 | |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 14,786,000 | 68,000 | 0.47 | 0.00 | 2008-01-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,617,960 | 16,000 | 0.15 | 0.00 | 2008-01-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,422,640 | -4,000 | 0.56 | -0.00 | 2008-01-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,358,300 | -60,000 | 0.14 | -0.00 | 2008-01-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,384,380 | -216,000 | 0.33 | -0.01 | 2008-01-25 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,040,257 | -300,000 | 0.03 | -0.01 | 2008-01-25 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 3,640,000 | -300,000 | 0.12 | -0.01 | 2008-01-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,776,500 | -380,000 | 1.11 | -0.01 | 2008-01-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,120 | -500,000 | 0.06 | -0.02 | 2008-01-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 92,047,716 | -536,000 | 2.94 | -0.02 | 2008-01-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,616,000 | -580,000 | 1.46 | -0.02 | 2008-01-25 | |
| 16 | B01677 | ANUENUE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2008-01-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,415,484 | -640,000 | 0.84 | -0.02 | 2008-01-25 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 728,000 | -696,000 | 0.02 | -0.02 | 2008-01-25 | |
| 19 | B01469 | KAISER SECURITIES LTD | 7,688,000 | -700,000 | 0.25 | -0.02 | 2008-01-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | -1,000,000 | 0.06 | -0.03 | 2008-01-25 | |
| 21 | B01209 | MASON SECURITIES LTD | 4,854,000 | -1,060,000 | 0.16 | -0.03 | 2008-01-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,175,710 | -1,100,000 | 0.93 | -0.04 | 2008-01-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,989,640 | -1,132,000 | 0.86 | -0.04 | 2008-01-25 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | -1,200,000 | 0.01 | -0.04 | 2008-01-25 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,000,000 | -1,200,000 | 0.06 | -0.04 | 2008-01-25 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,915,303 | -1,300,000 | 0.09 | -0.04 | 2008-01-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,340,392 | -1,308,000 | 15.75 | -0.04 | 2008-01-25 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.04 | 2008-01-25 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -1,460,000 | 0.00 | -0.05 | 2008-01-25 | |
| 30 | B01150 | MTF SECURITIES LTD | 34,000 | -1,900,000 | 0.00 | -0.06 | 2008-01-25 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,924,000 | 0.00 | -0.06 | 2008-01-25 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,100,459 | -2,000,000 | 0.32 | -0.06 | 2008-01-25 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,640,000 | -2,600,000 | 0.12 | -0.08 | 2008-01-25 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,116,000 | -2,700,000 | 0.07 | -0.09 | 2008-01-25 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -3,100,000 | 0.00 | -0.10 | 2008-01-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 78,747,400 | -3,316,000 | 2.51 | -0.11 | 2008-01-25 | |
| 37 | B01610 | KGI ASIA LTD | 28,855,010 | -3,636,000 | 0.92 | -0.12 | 2008-01-25 | |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 0 | -3,700,000 | 0.00 | -0.12 | 2008-01-25 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -3,800,000 | 0.00 | -0.12 | 2008-01-25 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,852,000 | -3,800,000 | 0.09 | -0.12 | 2008-01-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,606,007 | -3,856,000 | 15.76 | -0.12 | 2008-01-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,419,562 | -3,892,000 | 0.33 | -0.12 | 2008-01-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,884,000 | -4,100,000 | 0.38 | -0.13 | 2008-01-25 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 1,424,000 | -4,448,000 | 0.05 | -0.14 | 2008-01-25 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 910,055 | -4,800,000 | 0.03 | -0.15 | 2008-01-25 | |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,908,000 | -4,900,000 | 0.19 | -0.16 | 2008-01-25 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 9,200,000 | -5,212,000 | 0.29 | -0.17 | 2008-01-25 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,667,800 | -5,704,000 | 2.61 | -0.18 | 2008-01-25 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,306,100 | -5,800,000 | 0.11 | -0.19 | 2008-01-25 | |
| 49 | Total changed named holdings | 2,720,205,203 | -1,004,000 | 86.86 | -0.03 | |||
| 191 | Unchanged named holdings | 400,902,859 | 0 | 12.80 | 0.00 | |||
| 240 | Total named holdings | 3,121,108,062 | -1,004,000 | 99.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,706,000 | 1,000,000 | 0.31 | 0.03 | |||
| 250 | Total securities in CCASS | 3,130,814,062 | -4,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 781,567 | 4,000 | 0.02 | 0.00 | ||||
| Issued securities | 3,131,595,629 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 100,308,000 |
| Turnover | 4,867,020 |
| Average price | 0.049 |
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