Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,350,040 | 9,800,000 | 1.42 | 0.34 | 2016-06-07 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,012,687 | 1,000,000 | 0.10 | 0.03 | 2016-06-07 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,587,500 | 1,000,000 | 0.09 | 0.03 | 2016-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 156,721,173 | 825,000 | 5.38 | 0.03 | 2016-06-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,440,053 | 700,000 | 0.32 | 0.02 | 2016-06-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,280,000 | 600,000 | 0.56 | 0.02 | 2016-06-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,608,977 | 200,000 | 0.74 | 0.01 | 2016-06-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,286,783 | 100,000 | 0.66 | 0.00 | 2016-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,962,500 | 50,000 | 0.20 | 0.00 | 2016-06-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,345,272 | -100,000 | 0.70 | -0.00 | 2016-06-07 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,350,002 | -100,000 | 0.15 | -0.00 | 2016-06-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 31,480,859 | -100,000 | 1.08 | -0.00 | 2016-06-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,635,055 | -100,000 | 0.09 | -0.00 | 2016-06-07 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 850,000 | -100,000 | 0.03 | -0.00 | 2016-06-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,972,783 | -100,000 | 0.93 | -0.00 | 2016-06-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,594,921 | -150,000 | 0.71 | -0.01 | 2016-06-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,198,727 | -200,000 | 8.97 | -0.01 | 2016-06-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,520,998 | -550,000 | 2.73 | -0.02 | 2016-06-07 | |
| 19 | B01173 | RIFA SECURITIES LTD | 212,505 | -1,000,000 | 0.01 | -0.03 | 2016-06-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,403,612 | -1,025,000 | 1.59 | -0.04 | 2016-06-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,768,617 | -2,950,000 | 0.27 | -0.10 | 2016-06-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 102,936,455 | -2,950,000 | 3.54 | -0.10 | 2016-06-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,556,281 | -4,850,000 | 15.41 | -0.17 | 2016-06-07 | |
| 23 | Total changed named holdings | 1,330,075,800 | 0 | 45.70 | 0.00 | |||
| 265 | Unchanged named holdings | 1,560,229,198 | 0 | 53.61 | 0.00 | |||
| 288 | Total named holdings | 2,890,304,998 | 0 | 99.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,848,784 | 0 | 0.06 | 0.00 | |||
| 302 | Total securities in CCASS | 2,892,153,782 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 18,374,228 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 2,910,528,010 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 18,750,000 |
| Turnover | 952,500 |
| Average price | 0.051 |
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