CCASS holding changes

Capital VC Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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	B01673	FULBRIGHT SECURITIES LTD	14,676,140	6,120,000	2.48	1.04	2011-06-27
2	B01118	EAST ASIA SECURITIES CO LTD	1,909,577	100,000	0.32	0.02	2011-06-27
3	B01615	KAM FAI SECURITIES CO LTD	180,000	-20,000	0.03	-0.00	2011-06-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	480,275	-100,000	0.08	-0.02	2011-06-27
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,407,500	-100,000	0.58	-0.02	2011-06-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	47,594,817	-180,000	8.05	-0.03	2011-06-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	6,650,036	-200,000	1.12	-0.03	2011-06-27
8	B01284	HANG SENG SECURITIES LTD	14,318,951	-280,000	2.42	-0.05	2011-06-27
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,166,071	-340,000	0.37	-0.06	2011-06-27
10	B01416	VC BROKERAGE LTD	16,128,013	-5,000,000	2.73	-0.85	2011-06-27
10		Total changed named holdings	107,511,380	0	18.19	0.00
190		Unchanged named holdings	480,849,544	0	81.34	0.00
200		Total named holdings	588,360,924	0	99.52	0.00
5		Unnamed Investor Participants	357,500	0	0.06	0.00
205		Total securities in CCASS	588,718,424	0	99.59	0.00
		Securities not in CCASS	2,451,423	0	0.41	0.00
		Issued securities	591,169,847	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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