Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,865,022 | 4,700,000 | 1.33 | 0.80 | 2011-07-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 24,120,000 | 3,000,000 | 4.08 | 0.51 | 2011-07-13 |
| 3 | B01868 | JIMEI SECURITIES LTD | 3,740,000 | 2,430,000 | 0.63 | 0.41 | 2011-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,014 | 630,000 | 0.55 | 0.11 | 2011-07-13 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 125,000 | 80,000 | 0.02 | 0.01 | 2011-07-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 4,270,000 | -10,000 | 0.72 | -0.00 | 2011-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,505 | -10,000 | 0.08 | -0.00 | 2011-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-07-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,694,817 | -40,000 | 7.90 | -0.01 | 2011-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,371,743 | -70,000 | 0.91 | -0.01 | 2011-07-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,500 | -130,000 | 0.09 | -0.02 | 2011-07-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 731,010 | -140,000 | 0.12 | -0.02 | 2011-07-13 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,733,820 | -4,250,000 | 7.74 | -0.72 | 2011-07-13 |
| 15 | B01859 | CLC SECURITIES LTD | 1,535,790 | -6,170,000 | 0.26 | -1.04 | 2011-07-13 |
| 15 | Total changed named holdings | 144,513,221 | 0 | 24.45 | 0.00 | ||
| 184 | Unchanged named holdings | 443,762,037 | 0 | 75.07 | 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 | 2011-07-11 |
| Volume | 10,260,000 |
| Turnover | 3,847,050 |
| Average price | 0.375 |
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