Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,640,000 | 320,000 | 1.19 | 0.08 | 2011-02-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 17,750,000 | 220,000 | 4.56 | 0.06 | 2011-02-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2011-02-18 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -10,000 | 0.28 | -0.00 | 2011-02-18 |
| 5 | B01416 | VC BROKERAGE LTD | 24,295,075 | -10,000 | 6.24 | -0.00 | 2011-02-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -20,000 | 0.50 | -0.01 | 2011-02-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,970,000 | -20,000 | 1.53 | -0.01 | 2011-02-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,903 | -20,000 | 0.44 | -0.01 | 2011-02-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,000 | -20,000 | 0.16 | -0.01 | 2011-02-18 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 209,999 | -20,000 | 0.05 | -0.01 | 2011-02-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,202,500 | -40,000 | 1.08 | -0.01 | 2011-02-18 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2011-02-18 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -50,000 | 0.09 | -0.01 | 2011-02-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,111,600 | -80,000 | 6.70 | -0.02 | 2011-02-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,530,706 | -90,000 | 9.89 | -0.02 | 2011-02-18 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,990,000 | -100,000 | 1.02 | -0.03 | 2011-02-18 |
| 16 | Total changed named holdings | 131,655,783 | 0 | 33.80 | 0.00 | ||
| 179 | Unchanged named holdings | 255,960,052 | 0 | 65.72 | 0.00 | ||
| 195 | Total named holdings | 387,615,835 | 0 | 99.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 807,500 | 0 | 0.21 | 0.00 | ||
| 199 | Total securities in CCASS | 388,423,335 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,068,843 | 0 | 0.27 | 0.00 | |||
| Issued securities | 389,492,178 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 660,000 |
| Turnover | 249,600 |
| Average price | 0.378 |
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