Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,250 | 40,000 | 0.06 | 0.01 | 2023-01-30 | |
| 2 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,062 | -6,000 | 0.00 | -0.00 | 2023-01-30 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 5,060,000 | -20,000 | 1.80 | -0.01 | 2023-01-30 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2023-01-30 | |
| 5 | Total changed named holdings | 5,238,312 | 0 | 1.86 | 0.00 | |||
| 209 | Unchanged named holdings | 231,702,616 | 0 | 82.40 | 0.00 | |||
| 214 | Total named holdings | 236,940,928 | 0 | 84.27 | 0.00 | |||
| 17 | Unnamed Investor Participants | 84,996 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 237,025,924 | 0 | 84.30 | 0.00 | |||
| Securities not in CCASS | 44,155,756 | 0 | 15.70 | 0.00 | ||||
| Issued securities | 281,181,680 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 54,000 |
| Turnover | 33,080 |
| Average price | 0.613 |
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