Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,384 | 340,000 | 0.23 | 0.18 | 2013-05-14 | |
| 2 | B01416 | VC BROKERAGE LTD | 480,056 | 330,000 | 0.25 | 0.17 | 2013-05-14 | |
| 3 | B01610 | KGI ASIA LTD | 505,063 | 310,000 | 0.26 | 0.16 | 2013-05-14 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,694 | 210,000 | 0.21 | 0.11 | 2013-05-14 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | 190,000 | 0.10 | 0.10 | 2013-05-14 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,479 | 180,000 | 0.13 | 0.09 | 2013-05-14 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,460 | 160,000 | 0.28 | 0.08 | 2013-05-14 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,350 | 160,000 | 0.08 | 0.08 | 2013-05-14 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | 50,000 | 0.07 | 0.03 | 2013-05-14 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,199 | 30,000 | 0.10 | 0.02 | 2013-05-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,328 | 10,000 | 0.08 | 0.01 | 2013-05-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,162 | 1,413 | 0.00 | 0.00 | 2013-05-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,271 | -812 | 0.01 | -0.00 | 2013-05-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,230,970 | -5,597 | 0.63 | -0.00 | 2013-05-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2013-05-14 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 74,097 | -40,000 | 0.04 | -0.02 | 2013-05-08 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 173,080 | -40,000 | 0.09 | -0.02 | 2013-05-14 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 150,002 | -50,000 | 0.08 | -0.03 | 2013-05-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -95,000 | 0.16 | -0.05 | 2013-05-09 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -100,000 | 0.06 | -0.05 | 2013-05-14 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,038 | -110,000 | 0.08 | -0.06 | 2013-05-14 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 132,024 | -130,000 | 0.07 | -0.07 | 2013-05-14 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,442 | -130,000 | 0.27 | -0.07 | 2013-05-14 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -140,000 | 0.00 | -0.07 | 2013-05-13 | |
| 25 | B01928 | ENHANCED SECURITIES LTD | 8,699,300 | -160,000 | 4.48 | -0.08 | 2013-05-14 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 100,000 | -160,000 | 0.05 | -0.08 | 2013-05-14 | |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -180,000 | 0.00 | -0.09 | 2013-05-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 581,232 | -180,004 | 0.30 | -0.09 | 2013-05-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 147,063 | -220,000 | 0.08 | -0.11 | 2013-05-14 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 25,318 | -220,000 | 0.01 | -0.11 | 2013-05-14 | |
| 30 | Total changed named holdings | 15,946,012 | 0 | 8.22 | 0.00 | |||
| 193 | Unchanged named holdings | 176,832,254 | 0 | 91.13 | 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.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 12,186,413 |
| Turnover | 9,675,059 |
| Average price | 0.794 |
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