Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,171,000 | 1,860,000 | 21.36 | 0.63 | 2024-05-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,350 | 30,000 | 0.72 | 0.01 | 2024-05-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,243 | 10,000 | 0.39 | 0.00 | 2024-05-16 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 17,176,001 | 10,000 | 5.81 | 0.00 | 2024-05-16 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 4,894 | 250 | 0.00 | 0.00 | 2024-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,895,004 | -250 | 2.67 | -0.00 | 2024-05-16 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 134,375 | -250 | 0.05 | -0.00 | 2024-05-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,881 | -5,750 | 0.00 | -0.00 | 2024-05-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,650,036 | -10,000 | 1.23 | -0.00 | 2024-05-16 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,054 | -34,000 | 0.01 | -0.01 | 2024-05-16 | |
| 10 | Total changed named holdings | 95,359,838 | 1,860,000 | 32.25 | 0.63 | |||
| 194 | Unchanged named holdings | 133,477,337 | 0 | 45.14 | 0.00 | |||
| 204 | Total named holdings | 228,837,175 | 1,860,000 | 77.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 87,999 | 0 | 0.03 | 0.00 | |||
| 222 | Total securities in CCASS | 228,925,174 | 1,860,000 | 77.42 | 0.63 | |||
| Securities not in CCASS | 66,756,506 | -1,860,000 | 22.58 | -0.63 | ||||
| Issued securities | 295,681,680 | 0 | 100.00 | 0.00 | 10-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 54,500 |
| Turnover | 29,127 |
| Average price | 0.534 |
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