Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,839 | 10,000 | 0.72 | 0.00 | 2021-08-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,118 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,432,618 | -11,000 | 4.51 | -0.00 | 2021-08-03 | |
| 3 | Total changed named holdings | 14,411,575 | 0 | 5.23 | 0.00 | |||
| 224 | Unchanged named holdings | 247,174,527 | 0 | 89.69 | 0.00 | |||
| 227 | Total named holdings | 261,586,102 | 0 | 94.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 84,975 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 261,671,077 | 0 | 94.95 | 0.00 | |||
| Securities not in CCASS | 13,930,603 | 0 | 5.05 | 0.00 | ||||
| Issued securities | 275,601,680 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 11,000 |
| Turnover | 3,170 |
| Average price | 0.288 |
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