Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:
From
to

CCASS holding changes from 2010-02-02 to 2010-02-03

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 B01130 BOCI SECURITIES LTD 3,896,469 200,000 2.11 0.11 2010-02-03
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 614,469 50,000 0.33 0.03 2010-02-03
3 B01372 FIRST WORLDSEC SECURITIES LTD 200,000 50,000 0.11 0.03 2010-02-03
4 B01284 HANG SENG SECURITIES LTD 1,952,308 -20,000 1.06 -0.01 2010-02-03
5 B01416 VC BROKERAGE LTD 45,007 -20,000 0.02 -0.01 2010-02-03
6 B01252 CORPORATE BROKERS LTD 470,600 -30,000 0.25 -0.02 2010-02-03
7 B01857 KAISA FINANCIAL GROUP CO LTD 45,000 -50,000 0.02 -0.03 2010-02-03
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,214,034 -80,000 0.66 -0.04 2010-02-03
9 C00010 CITIBANK N.A. 961,376 -100,000 0.52 -0.05 2010-02-03
9 Total changed named holdings 9,399,263 0 5.09 0.00
219 Unchanged named holdings 149,717,087 0 81.09 0.00
228 Total named holdings 159,116,350 0 86.18 0.00
9 Unnamed Investor Participants 116,800 0 0.06 0.00
237 Total securities in CCASS 159,233,150 0 86.24 0.00
Securities not in CCASS 25,406,731 0 13.76 0.00
Issued securities 184,639,881 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-01
Volume300,000
Turnover113,475
Average price0.378

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top