Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 19,846,140 | 650,000 | 3.36 | 0.11 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,604,725 | 130,000 | 4.33 | 0.02 | 2011-07-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2011-07-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 821,010 | 90,000 | 0.14 | 0.02 | 2011-07-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 772 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 243,511 | -40,000 | 0.04 | -0.01 | 2011-07-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 657,500 | -40,000 | 0.11 | -0.01 | 2011-07-08 |
| 8 | B01610 | KGI ASIA LTD | 3,122,586 | -100,000 | 0.53 | -0.02 | 2011-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,764,817 | -110,000 | 7.91 | -0.02 | 2011-07-08 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.03 | 2011-07-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,235,022 | -500,000 | 0.72 | -0.08 | 2011-07-08 |
| 11 | Total changed named holdings | 101,416,083 | 0 | 17.16 | 0.00 | ||
| 188 | Unchanged named holdings | 486,859,175 | 0 | 82.36 | 0.00 | ||
| 199 | Total named holdings | 588,275,258 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 563,566 | 0 | 0.10 | 0.00 | ||
| 205 | Total securities in CCASS | 588,838,824 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,331,023 | 0 | 0.39 | 0.00 | |||
| Issued securities | 591,169,847 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,310,000 |
| Turnover | 497,950 |
| Average price | 0.380 |
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