CCASS holding changes

Harbour Digital Asset Capital Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00913	1999-10-27			Docs

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	B01183	CHONG HING SECURITIES LTD	2,194,754	160,000	0.77	0.06	2010-04-12
2	B01673	FULBRIGHT SECURITIES LTD	197,840	150,000	0.07	0.05	2010-04-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,174,703	110,000	4.28	0.04	2010-04-12
4	B01373	CHRISTFUND SECURITIES LTD	125,864	100,000	0.04	0.04	2010-04-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	768,455	30,000	0.27	0.01	2010-04-12
6	B01284	HANG SENG SECURITIES LTD	3,643,380	30,000	1.28	0.01	2010-04-12
7	B01289	SOUTH CHINA SECURITIES LTD	360,940	5,000	0.13	0.00	2010-04-12
8	B01769	ONE CHINA SECURITIES LTD	3,601	-10	0.00	-0.00	2010-04-12
9	C00010	CITIBANK N.A.	2,761,376	-45,000	0.97	-0.02	2010-04-12
10	B01438	KINGSTON SECURITIES LTD	3,072,265	-55,000	1.08	-0.02	2010-04-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,905,164	-100,000	0.67	-0.04	2010-04-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	9,781,478	-120,000	3.44	-0.04	2010-04-12
13	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	95,213,338	-130,000	33.45	-0.05	2010-04-12
14	B01509	UNICORN SECURITIES CO LTD	2,500,200	-135,000	0.88	-0.05	2010-04-12
14		Total changed named holdings	134,703,358	-10	47.32	-0.00
207		Unchanged named holdings	149,120,110	0	52.39	0.00
221		Total named holdings	283,823,468	-10	99.71	0.00
12		Unnamed Investor Participants	222,800	0	0.08	0.00
233		Total securities in CCASS	284,046,268	-10	99.79	-0.00
		Securities not in CCASS	593,613	10	0.21	0.00
		Issued securities	284,639,881	0	100.00	0.00	31-Mar-2010

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