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 2012-05-10 to 2012-05-11

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	B01753	FORTUNE (HK) SECURITIES LTD	1,960,000	600,000	0.15	0.05	2012-05-11
2	B01769	ONE CHINA SECURITIES LTD	6,256	504	0.00	0.00	2012-05-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,448,137	-512	0.89	-0.00	2012-05-11
4	B01184	QUAM SECURITIES LTD	1,085,079	-40,000	0.08	-0.00	2012-05-11
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	456,604	-100,000	0.04	-0.01	2012-05-11
6	B01247	KWAI HUNG SECURITIES CO LTD	1,280,522	-460,000	0.10	-0.04	2012-05-11
6		Total changed named holdings	16,236,598	-8	1.26	-0.00
223		Unchanged named holdings	1,267,197,172	0	97.96	0.00
229		Total named holdings	1,283,433,770	-8	99.22	0.00
12		Unnamed Investor Participants	1,735,367	0	0.13	0.00
241		Total securities in CCASS	1,285,169,137	-8	99.35	-0.00
		Securities not in CCASS	8,398,877	8	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	2012-05-09
Volume	600,504
Turnover	58,845
Average price	0.098

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