Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 709,604 | 220,000 | 0.16 | 0.05 | 2011-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,447,129 | 140,000 | 4.28 | 0.03 | 2011-05-05 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 390,000 | 90,000 | 0.09 | 0.02 | 2011-05-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 977,381 | 90,000 | 0.23 | 0.02 | 2011-05-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 875,074 | 20,000 | 0.20 | 0.00 | 2011-05-05 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,981,500 | 10,000 | 3.47 | 0.00 | 2011-05-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 995,808 | -4,000 | 0.23 | -0.00 | 2011-05-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,859 | -6,000 | 0.00 | -0.00 | 2011-05-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,324 | -150,000 | 0.02 | -0.03 | 2011-05-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,237,713 | -190,000 | 0.29 | -0.04 | 2011-05-05 | |
| 12 | B01717 | GOLDIN EQUITIES LTD | 7 | -200,000 | 0.00 | -0.05 | 2011-05-05 | |
| 12 | Total changed named holdings | 38,713,399 | 0 | 8.98 | 0.00 | |||
| 221 | Unchanged named holdings | 378,526,052 | 0 | 87.79 | 0.00 | |||
| 233 | Total named holdings | 417,239,451 | 0 | 96.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 654,117 | 0 | 0.15 | 0.00 | |||
| 245 | Total securities in CCASS | 417,893,568 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 13,295,770 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 431,189,338 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 584,000 |
| Turnover | 150,320 |
| Average price | 0.257 |
Copyright & disclaimer, Privacy policy