Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2010-07-05 to 2010-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01434 | BEEVEST SECURITIES LTD | 908,584 | 900,000 | 0.11 | 0.11 | 2010-07-06 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 724,905 | 620,030 | 0.08 | 0.07 | 2010-07-06 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,626 | 490,000 | 0.14 | 0.06 | 2010-07-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,337,241 | 480,000 | 0.16 | 0.06 | 2010-07-06 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,001,200 | 400,000 | 0.23 | 0.05 | 2010-07-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,802 | 280,000 | 0.33 | 0.03 | 2010-07-06 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 6,347,340 | 210,000 | 0.74 | 0.02 | 2010-07-06 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 224,462,844 | 200,000 | 26.29 | 0.02 | 2010-07-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,147,636 | 100,000 | 2.71 | 0.01 | 2010-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,106 | 27,000 | 0.12 | 0.00 | 2010-07-06 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,420 | 5,000 | 0.00 | 0.00 | 2010-07-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,644 | 3,000 | 0.00 | 0.00 | 2010-07-06 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 45,080 | -5,000 | 0.01 | -0.00 | 2010-07-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,845,749 | -80,000 | 4.08 | -0.01 | 2010-07-06 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,808,504 | -200,000 | 0.21 | -0.02 | 2010-07-06 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 636,072 | -600,000 | 0.07 | -0.07 | 2010-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,774,918 | -1,080,000 | 3.96 | -0.13 | 2010-07-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,690,119 | -1,130,000 | 0.90 | -0.13 | 2010-07-06 | |
| 18 | Total changed named holdings | 342,749,790 | 620,030 | 40.14 | 0.07 | |||
| 213 | Unchanged named holdings | 502,758,781 | 0 | 58.88 | 0.00 | |||
| 231 | Total named holdings | 845,508,571 | 620,030 | 99.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,531,361 | 0 | 0.18 | 0.00 | |||
| 245 | Total securities in CCASS | 847,039,932 | 620,030 | 99.19 | 0.07 | |||
| Securities not in CCASS | 6,879,711 | -620,030 | 0.81 | -0.07 | ||||
| Issued securities | 853,919,643 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 3,468,000 |
| Turnover | 319,255 |
| Average price | 0.092 |
Copyright & disclaimer, Privacy policy