Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01868 | JIMEI SECURITIES LTD | 3,030,000 | 90,000 | 0.51 | 0.02 | 2011-07-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,276 | -2,500 | 0.00 | -0.00 | 2011-07-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,460,036 | -10,000 | 1.09 | -0.00 | 2011-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,217,225 | -77,500 | 4.27 | -0.01 | 2011-07-19 |
| 4 | Total changed named holdings | 34,712,537 | 0 | 5.87 | 0.00 | ||
| 194 | Unchanged named holdings | 553,562,721 | 0 | 93.64 | 0.00 | ||
| 198 | Total named holdings | 588,275,258 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 563,566 | 0 | 0.10 | 0.00 | ||
| 204 | 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 | 2011-07-15 |
| Volume | 157,500 |
| Turnover | 57,300 |
| Average price | 0.364 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy