Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01769 | ONE CHINA SECURITIES LTD | 3,526 | 1,501 | 0.00 | 0.00 | 2012-10-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,097 | -1 | 0.03 | -0.00 | 2012-10-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 706,239 | -1,500 | 0.44 | -0.00 | 2012-10-09 | |
| 3 | Total changed named holdings | 756,862 | 0 | 0.47 | 0.00 | |||
| 218 | Unchanged named holdings | 159,766,054 | 0 | 98.81 | 0.00 | |||
| 221 | Total named holdings | 160,522,916 | 0 | 99.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 221,917 | 0 | 0.14 | 0.00 | |||
| 234 | Total securities in CCASS | 160,744,833 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 951,168 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 161,696,001 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 1,501 |
| Turnover | 1,005 |
| Average price | 0.670 |
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