Harbour Digital Asset Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00913	1999-10-27			Docs

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Stock code:

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CCASS holding changes from 2012-05-09 to 2012-05-10

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	B01217	TAIPING SECURITIES (HK) CO LTD	1,001,394	400,000	0.08	0.03	2012-05-10
2	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	14,101,500	20,000	1.09	0.00	2012-05-10
3	B01183	CHONG HING SECURITIES LTD	1,724,670	-4	0.13	-0.00	2012-05-10
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,917	-20,000	0.00	-0.00	2012-05-10
5	B01247	KWAI HUNG SECURITIES CO LTD	1,740,522	-400,000	0.13	-0.03	2012-05-10
5		Total changed named holdings	18,571,003	-4	1.44	-0.00
224		Unchanged named holdings	1,264,862,775	0	97.78	0.00
229		Total named holdings	1,283,433,778	-4	99.22	0.00
12		Unnamed Investor Participants	1,735,367	0	0.13	0.00
241		Total securities in CCASS	1,285,169,145	-4	99.35	-0.00
		Securities not in CCASS	8,398,869	4	0.65	0.00
		Issued securities	1,293,568,014	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

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

Trading date	2012-05-08
Volume	420,000
Turnover	41,200
Average price	0.098

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