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 2013-08-14 to 2013-08-15

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	B01631	PLANETREE SECURITIES LTD	107,024	105,000	0.05	0.05	2013-08-15
2	B01769	ONE CHINA SECURITIES LTD	3,352	7	0.00	0.00	2013-08-15
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	305	3	0.00	0.00	2013-08-15
4	B01284	HANG SENG SECURITIES LTD	628,518	-3	0.27	-0.00	2013-08-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,217,552	-7	0.52	-0.00	2013-08-15
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	136,460	-105,000	0.06	-0.05	2013-08-15
6		Total changed named holdings	2,093,211	0	0.90	0.00
211		Unchanged named holdings	229,590,531	0	98.60	0.00
217		Total named holdings	231,683,742	0	99.50	0.00
13		Unnamed Investor Participants	235,631	0	0.10	0.00
230		Total securities in CCASS	231,919,373	0	99.60	0.00
		Securities not in CCASS	922,868	0	0.40	0.00
		Issued securities	232,842,241	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

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

Trading date	2013-08-12
Volume	105,010
Turnover	79,807
Average price	0.760

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