Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01696 | HANTEC SECURITIES CO LTD | 803,000 | 300,000 | 0.28 | 0.11 | 2010-03-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,263 | 290,000 | 0.71 | 0.10 | 2010-03-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 941,892 | 75,000 | 0.33 | 0.03 | 2010-03-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,192 | 50,000 | 0.67 | 0.02 | 2010-03-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,398 | 20,000 | 1.05 | 0.01 | 2010-03-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,045,063 | 19,520 | 3.88 | 0.01 | 2010-03-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,135 | 624 | 0.00 | 0.00 | 2010-03-03 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,951 | 48 | 0.00 | 0.00 | 2010-03-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,730 | -144 | 0.40 | -0.00 | 2010-03-03 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,752 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,141,990 | -40,000 | 0.40 | -0.01 | 2010-03-03 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,000 | -40,000 | 0.00 | -0.01 | 2010-03-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,737 | -50,000 | 0.21 | -0.02 | 2010-03-03 | |
| 14 | B01610 | KGI ASIA LTD | 1,653,058 | -90,000 | 0.58 | -0.03 | 2010-03-03 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2010-03-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,797,260 | -100,048 | 0.63 | -0.04 | 2010-03-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,075 | -125,000 | 0.63 | -0.04 | 2010-03-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,565,577 | -200,000 | 1.25 | -0.07 | 2010-03-03 | |
| 18 | Total changed named holdings | 31,399,073 | 0 | 11.03 | 0.00 | |||
| 206 | Unchanged named holdings | 227,717,194 | 0 | 80.00 | 0.00 | |||
| 224 | Total named holdings | 259,116,267 | 0 | 91.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 116,800 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 259,233,067 | 0 | 91.07 | 0.00 | |||
| Securities not in CCASS | 25,406,814 | 0 | 8.93 | 0.00 | ||||
| Issued securities | 284,639,881 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 820,672 |
| Turnover | 395,263 |
| Average price | 0.482 |
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