Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 3,635,800 | 1,200,000 | 1.29 | 0.43 | 2022-08-02 | |
| 2 | C00093 | BNP PARIBAS | 110,084 | 10,000 | 0.04 | 0.00 | 2022-08-02 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 5,001 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 477,019 | -2,000 | 0.17 | -0.00 | 2022-08-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,491 | -2,800 | 0.00 | -0.00 | 2022-08-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,327,350 | -20,000 | 0.83 | -0.01 | 2022-08-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,062,417 | -20,000 | 0.73 | -0.01 | 2022-08-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,022 | -20,000 | 0.20 | -0.01 | 2022-08-02 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -45,000 | 0.00 | -0.02 | 2022-08-02 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,620,000 | -1,100,000 | 0.58 | -0.39 | 2022-08-02 | |
| 10 | Total changed named holdings | 10,825,184 | 0 | 3.85 | 0.00 | |||
| 216 | Unchanged named holdings | 250,788,043 | 0 | 89.19 | 0.00 | |||
| 226 | Total named holdings | 261,613,227 | 0 | 93.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 84,975 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 261,698,202 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 19,483,478 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 281,181,680 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 1,307,200 |
| Turnover | 1,132,548 |
| Average price | 0.866 |
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