Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01253 | STOCKWELL SECURITIES LTD | 1,152,501 | 130,000 | 0.06 | 0.01 | 2020-02-14 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,523,079 | -20,000 | 0.51 | -0.00 | 2020-02-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,489,289 | -40,000 | 8.73 | -0.00 | 2020-02-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,083,364 | -70,000 | 1.35 | -0.00 | 2020-02-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,957,033 | -160,000 | 0.91 | -0.01 | 2020-02-14 | |
| 5 | Total changed named holdings | 215,205,266 | -160,000 | 11.56 | -0.01 | |||
| 253 | Unchanged named holdings | 1,641,855,809 | 0 | 88.16 | 0.00 | |||
| 258 | Total named holdings | 1,857,061,075 | -160,000 | 99.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,492,256 | 0 | 0.08 | 0.00 | |||
| 273 | Total securities in CCASS | 1,858,553,331 | -160,000 | 99.80 | -0.01 | |||
| Securities not in CCASS | 3,763,475 | 160,000 | 0.20 | 0.01 | ||||
| Issued securities | 1,862,316,806 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 130,000 |
| Turnover | 2,860 |
| Average price | 0.022 |
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