Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01434 | BEEVEST SECURITIES LTD | 1,670,229 | 1,030,000 | 0.39 | 0.24 | 2011-04-15 | |
| 2 | B01416 | VC BROKERAGE LTD | 2,420,450 | 1,020,000 | 0.56 | 0.24 | 2011-04-15 | |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,710,000 | 870,000 | 0.40 | 0.20 | 2011-04-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,621,512 | 800,000 | 0.38 | 0.19 | 2011-04-15 | |
| 5 | B01717 | GOLDIN EQUITIES LTD | 600,007 | 600,000 | 0.14 | 0.14 | 2011-04-15 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,548,731 | 550,000 | 0.36 | 0.13 | 2011-04-15 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,935 | 500,000 | 0.26 | 0.12 | 2011-04-15 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,048,957 | 400,000 | 0.48 | 0.09 | 2011-04-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,548,645 | 400,000 | 4.30 | 0.09 | 2011-04-15 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 630,000 | 300,000 | 0.15 | 0.07 | 2011-04-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 352,857 | 300,000 | 0.08 | 0.07 | 2011-04-15 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,130 | 250,000 | 0.20 | 0.06 | 2011-04-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,158,021 | 230,000 | 3.28 | 0.05 | 2011-04-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,324 | 220,000 | 0.07 | 0.05 | 2011-04-15 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 600,450 | 200,000 | 0.14 | 0.05 | 2011-04-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,381 | 140,000 | 0.19 | 0.03 | 2011-04-15 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 1,550,854 | 110,000 | 0.36 | 0.03 | 2011-04-15 | |
| 18 | B01776 | AIF SECURITIES LTD | 260,022 | 100,000 | 0.06 | 0.02 | 2011-04-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,184,637 | 100,000 | 0.97 | 0.02 | 2011-04-15 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,379 | 80,000 | 0.04 | 0.02 | 2011-04-15 | |
| 21 | B01184 | QUAM SECURITIES LTD | 685,074 | 50,000 | 0.16 | 0.01 | 2011-04-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 52,762 | 30,000 | 0.01 | 0.01 | 2011-04-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,095,574 | 20,000 | 1.18 | 0.00 | 2011-04-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,885 | -4,750 | 0.00 | -0.00 | 2011-04-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,288,528 | -10,000 | 0.76 | -0.00 | 2011-04-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,935,615 | -20,000 | 1.14 | -0.00 | 2011-04-15 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 761,852 | -50,000 | 0.18 | -0.01 | 2011-04-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 950,208 | -65,250 | 0.22 | -0.02 | 2011-04-15 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,880,000 | -130,000 | 0.44 | -0.03 | 2011-04-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,846 | -200,000 | 0.20 | -0.05 | 2011-04-15 | |
| 31 | B01150 | MTF SECURITIES LTD | 18 | -300,000 | 0.00 | -0.07 | 2011-04-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,693 | -380,000 | 0.36 | -0.09 | 2011-04-15 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10 | -470,000 | 0.00 | -0.11 | 2011-04-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,601,721 | -470,000 | 0.60 | -0.11 | 2011-04-15 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 103,254,663 | -490,000 | 23.95 | -0.11 | 2011-04-15 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 680,052 | -580,000 | 0.16 | -0.13 | 2011-04-15 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,510,310 | -620,000 | 0.35 | -0.14 | 2011-04-15 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 380,000 | -700,000 | 0.09 | -0.16 | 2011-04-15 | |
| 39 | B01610 | KGI ASIA LTD | 3,501,063 | -1,000,000 | 0.81 | -0.23 | 2011-04-15 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,604 | -1,240,000 | 0.00 | -0.29 | 2011-04-15 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,825,009 | -1,570,000 | 0.42 | -0.36 | 2011-04-15 | |
| 41 | Total changed named holdings | 189,034,008 | 0 | 43.84 | 0.00 | |||
| 192 | Unchanged named holdings | 225,358,843 | 0 | 52.26 | 0.00 | |||
| 233 | Total named holdings | 414,392,851 | 0 | 96.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 654,117 | 0 | 0.15 | 0.00 | |||
| 245 | Total securities in CCASS | 415,046,968 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 16,142,370 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 431,189,338 | 0 | 100.00 | 0.00 | 11-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 13,505,250 |
| Turnover | 4,058,270 |
| Average price | 0.300 |
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