Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2013-05-03 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 182,024 | 180,000 | 0.09 | 0.09 | 2013-05-03 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 170,000 | 170,000 | 0.09 | 0.09 | 2013-05-03 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,694 | 160,000 | 0.13 | 0.08 | 2013-05-03 | |
| 5 | B01150 | MTF SECURITIES LTD | 150,002 | 150,000 | 0.08 | 0.08 | 2013-05-03 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 345,318 | 150,000 | 0.18 | 0.08 | 2013-05-03 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,328 | 120,000 | 0.07 | 0.06 | 2013-05-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,001 | 110,000 | 0.06 | 0.06 | 2013-05-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,350 | 100,000 | 0.05 | 0.05 | 2013-05-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 277,063 | 40,000 | 0.14 | 0.02 | 2013-05-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2013-05-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,442 | 40,000 | 0.26 | 0.02 | 2013-05-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,479 | 30,000 | 0.12 | 0.02 | 2013-05-03 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,049 | 1,250 | 0.00 | 0.00 | 2013-05-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 639,771 | -1,250 | 0.33 | -0.00 | 2013-05-03 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 100,000 | -70,000 | 0.05 | -0.04 | 2013-05-03 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38 | -90,000 | 0.00 | -0.05 | 2013-05-03 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.05 | 2013-05-03 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,460 | -140,000 | 0.20 | -0.07 | 2013-05-03 | |
| 20 | B01922 | SUN SECURITIES LTD | 12,500 | -150,000 | 0.01 | -0.08 | 2013-05-03 | |
| 21 | B01416 | VC BROKERAGE LTD | 200,056 | -160,000 | 0.10 | -0.08 | 2013-05-03 | |
| 22 | B01717 | GOLDIN EQUITIES LTD | 200,000 | -180,000 | 0.10 | -0.09 | 2013-05-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 581,236 | -200,000 | 0.30 | -0.10 | 2013-05-03 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -200,000 | 0.07 | -0.10 | 2013-05-03 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 43,080 | -200,000 | 0.02 | -0.10 | 2013-05-03 | |
| 25 | Total changed named holdings | 5,000,891 | 0 | 2.58 | 0.00 | |||
| 198 | Unchanged named holdings | 187,777,375 | 0 | 96.77 | 0.00 | |||
| 223 | Total named holdings | 192,778,266 | 0 | 99.35 | 0.00 | |||
| 14 | Unnamed Investor Participants | 335,631 | 0 | 0.17 | 0.00 | |||
| 237 | Total securities in CCASS | 193,113,897 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 921,304 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 194,035,201 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 2,281,250 |
| Turnover | 1,824,937 |
| Average price | 0.800 |
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