Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,272,500 | 980,000 | 0.07 | 0.05 | 2017-09-05 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,005,284 | 480,000 | 0.05 | 0.03 | 2017-09-05 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 5,860,000 | 200,000 | 0.31 | 0.01 | 2017-09-05 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 8,480,000 | 160,000 | 0.46 | 0.01 | 2017-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 20,000 | 0.05 | 0.00 | 2017-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,259,607 | -160,000 | 2.38 | -0.01 | 2017-09-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,863,601 | -1,200,000 | 4.56 | -0.06 | 2017-09-05 | |
| 7 | Total changed named holdings | 146,630,992 | 480,000 | 7.87 | 0.03 | |||
| 269 | Unchanged named holdings | 1,710,930,881 | 0 | 91.87 | 0.00 | |||
| 276 | Total named holdings | 1,857,561,873 | 480,000 | 99.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,242,256 | 0 | 0.07 | 0.00 | |||
| 291 | Total securities in CCASS | 1,858,804,129 | 480,000 | 99.81 | 0.03 | |||
| Securities not in CCASS | 3,512,677 | -480,000 | 0.19 | -0.03 | ||||
| Issued securities | 1,862,316,806 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 1,360,000 |
| Turnover | 78,320 |
| Average price | 0.058 |
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