Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01769 | ONE CHINA SECURITIES LTD | 13,860 | 1,000 | 0.00 | 0.00 | 2022-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,339 | -1,000 | 0.43 | -0.00 | 2022-06-08 | |
| 2 | Total changed named holdings | 1,210,199 | 0 | 0.43 | 0.00 | |||
| 225 | Unchanged named holdings | 260,403,028 | 0 | 92.61 | 0.00 | |||
| 227 | Total named holdings | 261,613,227 | 0 | 93.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 84,975 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 261,698,202 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 19,483,478 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 281,181,680 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 1,000 |
| Turnover | 750 |
| Average price | 0.750 |
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