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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	130,388,370	1,000,000	56.00	0.43	2013-11-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111,958	45,000	0.05	0.02	2013-11-22
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	155,063	10,000	0.07	0.00	2013-11-22
4	B01433	HING WAI ALLIED SECURITIES LTD	20,006	10,000	0.01	0.00	2013-11-22
5	B01493	YARDLEY SECURITIES LTD	50,000	10,000	0.02	0.00	2013-11-22
6	B01183	CHONG HING SECURITIES LTD	81,233	5,000	0.03	0.00	2013-11-22
7	B01769	ONE CHINA SECURITIES LTD	4,740	1,257	0.00	0.00	2013-11-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	663,195	51	0.28	0.00	2013-11-22
9	B01284	HANG SENG SECURITIES LTD	570,706	-10,000	0.25	-0.00	2013-11-22
10	C00048	CHIYU BANKING CORPORATION LTD	131,354	-20,000	0.06	-0.01	2013-11-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,473,907	-25,007	0.63	-0.01	2013-11-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,283,225	-26,301	0.55	-0.01	2013-11-22
13	B01928	ENHANCED SECURITIES LTD	3,000,000	-1,000,000	1.29	-0.43	2013-11-22
13		Total changed named holdings	137,933,757	0	59.24	0.00
211		Unchanged named holdings	93,815,072	0	40.29	0.00
224		Total named holdings	231,748,829	0	99.53	0.00
11		Unnamed Investor Participants	172,094	0	0.07	0.00
235		Total securities in CCASS	231,920,923	0	99.60	0.00
		Securities not in CCASS	921,318	0	0.40	0.00
		Issued securities	232,842,241	0	100.00	0.00	31-Oct-2013

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