Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00010 | CITIBANK N.A. | 1,750,000 | 350,000 | 0.19 | 0.04 | 2008-10-28 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 549,995 | -350,000 | 0.06 | -0.04 | 2008-10-28 |
| 2 | Total changed named holdings | 2,299,995 | 0 | 0.25 | 0.00 | ||
| 174 | Unchanged named holdings | 907,925,184 | 0 | 98.23 | 0.00 | ||
| 176 | Total named holdings | 910,225,179 | 0 | 98.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,350,000 | 0 | 0.25 | 0.00 | ||
| 178 | Total securities in CCASS | 912,575,179 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 11,683,911 | 0 | 1.26 | 0.00 | |||
| Issued securities | 924,259,090 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 350,000 |
| Turnover | 13,650 |
| Average price | 0.039 |
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