Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B02195 | LONG BRIDGE HK LTD | 1,845,800 | 1,800,000 | 0.66 | 0.64 | 2022-06-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,350 | 10,000 | 0.72 | 0.00 | 2022-06-01 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 750 | -9,000 | 0.00 | -0.00 | 2022-06-01 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 2,882,000 | -190,000 | 1.02 | -0.07 | 2022-06-01 | |
| 5 | B02028 | SORRENTO SECURITIES LTD | 16,160,000 | -1,611,000 | 5.75 | -0.57 | 2022-06-01 | |
| 5 | Total changed named holdings | 22,922,900 | 0 | 8.15 | 0.00 | |||
| 222 | Unchanged named holdings | 238,692,202 | 0 | 84.89 | 0.00 | |||
| 227 | Total named holdings | 261,615,102 | 0 | 93.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 84,975 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 261,700,077 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 19,481,603 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 281,181,680 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,811,000 |
| Turnover | 1,448,560 |
| Average price | 0.800 |
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