Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01631 | PLANETREE SECURITIES LTD | 1,246,072 | 1,160,000 | 0.15 | 0.14 | 2010-07-09 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,032,635 | 750,000 | 0.12 | 0.09 | 2010-07-09 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2010-07-09 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 652,950 | 500,000 | 0.08 | 0.06 | 2010-07-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,626 | 480,000 | 0.06 | 0.06 | 2010-07-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,258,233 | 400,000 | 0.50 | 0.05 | 2010-07-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,889,051 | 400,000 | 1.16 | 0.05 | 2010-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,064,918 | 300,000 | 3.99 | 0.04 | 2010-07-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,180 | 250,000 | 0.26 | 0.03 | 2010-07-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,725,583 | 200,000 | 0.90 | 0.02 | 2010-07-09 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 167,612 | 160,000 | 0.02 | 0.02 | 2010-07-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,920 | 100,000 | 0.20 | 0.01 | 2010-07-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,609,331 | 100,000 | 0.19 | 0.01 | 2010-07-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,802 | 40,000 | 0.27 | 0.00 | 2010-07-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 596,565 | 20,000 | 0.07 | 0.00 | 2010-07-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,690,119 | -40,000 | 0.90 | -0.00 | 2010-07-09 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,008,504 | -100,000 | 0.24 | -0.01 | 2010-07-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,337,990 | -130,000 | 0.98 | -0.02 | 2010-07-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,480 | -190,000 | 0.03 | -0.02 | 2010-07-09 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 81,958 | -200,000 | 0.01 | -0.02 | 2010-07-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 757,141 | -590,000 | 0.09 | -0.07 | 2010-07-09 | |
| 22 | B01610 | KGI ASIA LTD | 1,261,194 | -600,000 | 0.15 | -0.07 | 2010-07-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 637,241 | -800,000 | 0.07 | -0.09 | 2010-07-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,335,749 | -2,910,000 | 3.79 | -0.34 | 2010-07-09 | |
| 24 | Total changed named holdings | 122,089,854 | 0 | 14.30 | 0.00 | |||
| 206 | Unchanged named holdings | 723,418,717 | 0 | 84.72 | 0.00 | |||
| 230 | Total named holdings | 845,508,571 | 0 | 99.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,531,361 | 0 | 0.18 | 0.00 | |||
| 244 | Total securities in CCASS | 847,039,932 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 6,879,711 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 853,919,643 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 7,690,000 |
| Turnover | 699,410 |
| Average price | 0.091 |
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