Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | B01904 | VALUABLE CAPITAL LTD | 4,456,001 | 60,000 | 1.58 | 0.02 | 2023-10-25 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 130,009 | 30,000 | 0.05 | 0.01 | 2023-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,787 | 20,000 | 0.24 | 0.01 | 2023-10-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,034,454 | -50,000 | 2.50 | -0.02 | 2023-10-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,369,349 | -60,000 | 0.84 | -0.02 | 2023-10-25 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,380,000 | -7,500,000 | 1.20 | -2.67 | 2023-10-25 | |
| 6 | Total changed named holdings | 18,036,600 | -7,500,000 | 6.41 | -2.67 | |||
| 200 | Unchanged named holdings | 186,326,575 | 0 | 66.27 | 0.00 | |||
| 206 | Total named holdings | 204,363,175 | -7,500,000 | 72.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 87,999 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 204,451,174 | -7,500,000 | 72.71 | -2.67 | |||
| Securities not in CCASS | 76,730,506 | 7,500,000 | 27.29 | 2.67 | ||||
| Issued securities | 281,181,680 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 140,000 |
| Turnover | 111,100 |
| Average price | 0.794 |
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