CCASS holding changes

Harbour Digital Asset Capital Limited: O HKD

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

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	B01580	OSHIDORI SECURITIES LTD	1,790,000	1,790,000	1.11	1.11	2012-11-07
2	B01416	VC BROKERAGE LTD	105,056	100,000	0.06	0.06	2012-11-07
3	B01184	QUAM SECURITIES LTD	40,634	15,000	0.03	0.01	2012-11-07
4	B01853	CMBC SECURITIES CO LTD	19,407	3,750	0.01	0.00	2012-11-07
5	B01769	ONE CHINA SECURITIES LTD	7,601	2,750	0.00	0.00	2012-11-07
6	B01183	CHONG HING SECURITIES LTD	203,707	-1,875	0.13	-0.00	2012-11-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,433,764	-3,375	2.12	-0.00	2012-11-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,393,176	-5,000	10.76	-0.00	2012-11-07
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	102,309	-15,000	0.06	-0.01	2012-11-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	114,458	-18,750	0.07	-0.01	2012-11-07
11	C00041	OCBC BANK (HONG KONG) LTD	56,426	-30,000	0.03	-0.02	2012-11-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,383,136	-47,500	0.86	-0.03	2012-11-07
13	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	76,088,090	-1,790,000	47.06	-1.11	2012-11-07
13		Total changed named holdings	100,737,764	0	62.30	0.00
207		Unchanged named holdings	59,730,130	0	36.94	0.00
220		Total named holdings	160,467,894	0	99.24	0.00
14		Unnamed Investor Participants	306,917	0	0.19	0.00
234		Total securities in CCASS	160,774,811	0	99.43	0.00
		Securities not in CCASS	921,190	0	0.57	0.00
		Issued securities	161,696,001	0	100.00	0.00	31-Oct-2012

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