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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,873,192	280,000	1.30	0.19	2009-09-22
2	B01852	ARTA GLOBAL MARKETS LTD	190,000	190,000	0.13	0.13	2009-09-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	376,968	115,000	0.26	0.08	2009-09-22
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	871,862	100,000	0.61	0.07	2009-09-22
5	C00037	SHANGHAI COMMERCIAL BANK LTD	688,897	65,000	0.48	0.05	2009-09-22
6	B01118	EAST ASIA SECURITIES CO LTD	1,772,034	10,000	1.23	0.01	2009-09-22
7	B01862	ORIENTAL WEALTH SECURITIES LTD	4,867	3,000	0.00	0.00	2009-09-22
8	B01769	ONE CHINA SECURITIES LTD	3,896	96	0.00	0.00	2009-09-22
9	B01610	KGI ASIA LTD	518,474	-3,000	0.36	-0.00	2009-09-22
10	B01130	BOCI SECURITIES LTD	3,329,725	-5,000	2.31	-0.00	2009-09-22
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,948	-5,000	0.00	-0.00	2009-09-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,240,818	-15,096	7.81	-0.01	2009-09-22
13	B01324	FUNDERSTONE SECURITIES LTD	1,279,990	-35,000	0.89	-0.02	2009-09-22
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,063,554	-100,000	0.74	-0.07	2009-09-22
15	B01659	CHEER UNION SECURITIES LTD	6,000	-100,000	0.00	-0.07	2009-09-22
16	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	62,188,338	-500,000	43.22	-0.35	2009-09-22
16		Total changed named holdings	85,411,563	0	59.37	0.00
210		Unchanged named holdings	57,944,903	0	40.27	0.00
226		Total named holdings	143,356,466	0	99.64	0.00
10		Unnamed Investor Participants	118,000	0	0.08	0.00
236		Total securities in CCASS	143,474,466	0	99.72	0.00
		Securities not in CCASS	400,415	0	0.28	0.00
		Issued securities	143,874,881	0	100.00	0.00	31-Aug-2009

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