Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,490,000 | 3,050,000 | 3.87 | 0.95 | 2010-10-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,245,000 | 980,000 | 0.70 | 0.30 | 2010-10-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,070,000 | 470,000 | 0.33 | 0.15 | 2010-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,131,600 | 310,000 | 7.48 | 0.10 | 2010-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | 300,000 | 0.39 | 0.09 | 2010-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,440,000 | 290,000 | 1.07 | 0.09 | 2010-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,622,839 | 170,000 | 1.43 | 0.05 | 2010-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,517,736 | 140,000 | 11.94 | 0.04 | 2010-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,603 | 130,000 | 0.58 | 0.04 | 2010-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,000 | 100,000 | 0.80 | 0.03 | 2010-10-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | 100,000 | 0.57 | 0.03 | 2010-10-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 100,000 | 0.24 | 0.03 | 2010-10-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 430,000 | 100,000 | 0.13 | 0.03 | 2010-10-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | 100,000 | 0.36 | 0.03 | 2010-10-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 80,000 | 0.23 | 0.02 | 2010-10-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 80,000 | 0.11 | 0.02 | 2010-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 60,000 | 0.46 | 0.02 | 2010-10-06 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | 50,000 | 0.03 | 0.02 | 2010-10-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | 50,000 | 0.29 | 0.02 | 2010-10-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2010-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,000 | 20,000 | 0.98 | 0.01 | 2010-10-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 20,000 | 0.20 | 0.01 | 2010-10-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,935,000 | 10,000 | 1.84 | 0.00 | 2010-10-06 |
| 24 | B01831 | NERICO BROTHERS LTD | 330,000 | 10,000 | 0.10 | 0.00 | 2010-10-06 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2010-10-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,000 | -10,000 | 0.74 | -0.00 | 2010-10-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | -10,000 | 0.75 | -0.00 | 2010-10-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 465,000 | -10,000 | 0.14 | -0.00 | 2010-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -20,000 | 0.82 | -0.01 | 2010-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,000 | -20,000 | 0.42 | -0.01 | 2010-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-10-06 |
| 32 | B01416 | VC BROKERAGE LTD | 22,085,075 | -30,000 | 6.84 | -0.01 | 2010-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,700,009 | -50,000 | 0.84 | -0.02 | 2010-10-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -50,000 | 0.03 | -0.02 | 2010-10-06 |
| 35 | B01567 | PRIME SECURITIES LTD | 150,000 | -50,000 | 0.05 | -0.02 | 2010-10-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,427 | -50,000 | 0.19 | -0.02 | 2010-10-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 223,060 | -50,000 | 0.07 | -0.02 | 2010-10-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,500 | -70,000 | 0.26 | -0.02 | 2010-10-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,282,500 | -70,000 | 1.33 | -0.02 | 2010-10-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,270,603 | -80,000 | 2.87 | -0.02 | 2010-10-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,390,000 | -100,000 | 0.74 | -0.03 | 2010-10-06 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -100,000 | 0.11 | -0.03 | 2010-10-06 |
| 43 | B01643 | LAI PO HUNG & CO LTD | 0 | -100,000 | -0.03 | 2010-10-06 | |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 420,000 | -100,000 | 0.13 | -0.03 | 2010-10-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 600,000 | -100,000 | 0.19 | -0.03 | 2010-10-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 489,426 | -200,000 | 0.15 | -0.06 | 2010-10-06 |
| 47 | B01610 | KGI ASIA LTD | 9,412,585 | -380,000 | 2.92 | -0.12 | 2010-10-06 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500,000 | -0.15 | 2010-10-06 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,120 | -550,000 | 0.19 | -0.17 | 2010-10-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,830,000 | -620,000 | 0.88 | -0.19 | 2010-10-06 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -1,370,000 | 0.33 | -0.42 | 2010-10-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,580,000 | -2,070,000 | 9.79 | -0.64 | 2010-10-06 |
| 52 | Total changed named holdings | 209,653,083 | 0 | 64.97 | 0.00 | ||
| 156 | Unchanged named holdings | 111,549,862 | 0 | 34.57 | 0.00 | ||
| 208 | Total named holdings | 321,202,945 | 0 | 99.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 357,500 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 321,560,445 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,121,733 | 0 | 0.35 | 0.00 | |||
| Issued securities | 322,682,178 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 9,920,000 |
| Turnover | 4,447,300 |
| Average price | 0.448 |
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