Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01716 | ORIENT SECURITIES LTD | 4,830,000 | 4,740,000 | 1.87 | 1.84 | 2009-07-21 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | 500,000 | 0.54 | 0.19 | 2009-07-21 |
| 3 | B01610 | KGI ASIA LTD | 10,996,473 | 300,000 | 4.27 | 0.12 | 2009-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,047,203 | 200,000 | 9.71 | 0.08 | 2009-07-21 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.12 | 0.04 | 2009-07-21 |
| 6 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2009-07-21 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,100,000 | 50,000 | 0.43 | 0.02 | 2009-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,405,000 | 20,000 | 1.32 | 0.01 | 2009-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | 10,000 | 0.88 | 0.00 | 2009-07-21 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 730,000 | -20,000 | 0.28 | -0.01 | 2009-07-21 |
| 11 | B01705 | HENIK SECURITIES LTD | 365,000 | -20,000 | 0.14 | -0.01 | 2009-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,470,500 | -40,000 | 4.06 | -0.02 | 2009-07-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,000 | -300,000 | 0.27 | -0.12 | 2009-07-21 |
| 14 | B01725 | GT CAPITAL LTD | 500,000 | -300,000 | 0.19 | -0.12 | 2009-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,045,136 | -340,000 | 7.77 | -0.13 | 2009-07-21 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 6,950,000 | -5,000,000 | 2.70 | -1.94 | 2009-07-21 |
| 16 | Total changed named holdings | 89,204,312 | 0 | 34.60 | 0.00 | ||
| 188 | Unchanged named holdings | 166,215,983 | 0 | 64.47 | 0.00 | ||
| 204 | Total named holdings | 255,420,295 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 357,500 | 0 | 0.14 | 0.00 | ||
| 208 | Total securities in CCASS | 255,777,795 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 2,044,383 | 0 | 0.79 | 0.00 | |||
| Issued securities | 257,822,178 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 6,220,000 |
| Turnover | 1,775,100 |
| Average price | 0.285 |
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