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	B01599	POLARIS SECURITIES (HONG KONG) LTD	34,093,820	1,220,000	4.05	0.15	2011-08-29
2	B01673	FULBRIGHT SECURITIES LTD	17,916,140	100,000	2.13	0.01	2011-08-29
3	B01785	PARTNERS CAPITAL SECURITIES LTD	50,000	20,000	0.01	0.00	2011-08-29
4	B01868	JIMEI SECURITIES LTD	10,000	-20,000	0.00	-0.00	2011-08-29
5	B01523	EVER-LONG SECURITIES CO LTD	29,910,000	-80,000	3.56	-0.01	2011-08-29
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,707,500	-100,000	0.32	-0.01	2011-08-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,934,503	-100,000	0.47	-0.01	2011-08-29
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	217,500	-100,000	0.03	-0.01	2011-08-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,567,225	-150,000	2.92	-0.02	2011-08-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,028,014	-230,000	0.24	-0.03	2011-08-29
11	B01607	RHB SECURITIES HONG KONG LTD	2,955,022	-560,000	0.35	-0.07	2011-08-29
11		Total changed named holdings	118,389,724	0	14.07	0.00
183		Unchanged named holdings	719,695,534	0	85.56	0.00
194		Total named holdings	838,085,258	0	99.63	0.00
8		Unnamed Investor Participants	733,566	0	0.09	0.00
202		Total securities in CCASS	838,818,824	0	99.72	0.00
		Securities not in CCASS	2,351,023	0	0.28	0.00
		Issued securities	841,169,847	0	100.00	0.00	2011-08-23

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

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