Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 31,403,820 | 4,800,000 | 3.73 | 0.57 | 2011-10-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,330,000 | 2,210,000 | 1.47 | 0.26 | 2011-10-03 |
| 3 | B01416 | VC BROKERAGE LTD | 17,788,413 | 2,000,000 | 2.11 | 0.24 | 2011-10-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 54,135,000 | 1,570,000 | 6.44 | 0.19 | 2011-10-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,165,000 | 1,120,000 | 0.14 | 0.13 | 2011-10-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,107,003 | 1,100,000 | 11.43 | 0.13 | 2011-10-03 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,090,000 | 1,080,000 | 0.13 | 0.13 | 2011-10-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,050,000 | 1,000,000 | 0.12 | 0.12 | 2011-10-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,152,500 | 1,000,000 | 0.26 | 0.12 | 2011-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,503 | 1,000,000 | 0.69 | 0.12 | 2011-10-03 |
| 11 | B01716 | ORIENT SECURITIES LTD | 25,803,501 | 1,000,000 | 3.07 | 0.12 | 2011-10-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,891,802 | 200,000 | 9.38 | 0.02 | 2011-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,071 | 100,000 | 0.22 | 0.01 | 2011-10-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,076 | 50,000 | 0.32 | 0.01 | 2011-10-03 |
| 15 | B01610 | KGI ASIA LTD | 4,302,586 | 10,000 | 0.51 | 0.00 | 2011-10-03 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-03 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2011-10-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,154,725 | -20,000 | 2.51 | -0.00 | 2011-10-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,000 | -30,000 | 0.12 | -0.00 | 2011-10-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 724,239 | -40,000 | 0.09 | -0.00 | 2011-10-03 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,950,000 | -40,000 | 1.30 | -0.00 | 2011-10-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,102,848 | -100,000 | 1.68 | -0.01 | 2011-10-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,761,010 | -130,000 | 0.45 | -0.02 | 2011-10-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 15,286,140 | -190,000 | 1.82 | -0.02 | 2011-10-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,707,500 | -270,000 | 0.32 | -0.03 | 2011-10-03 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | -450,000 | 0.01 | -0.05 | 2011-10-03 |
| 28 | B01298 | GET NICE SECURITIES LTD | 130,000 | -500,000 | 0.02 | -0.06 | 2011-10-03 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,715,022 | -1,000,000 | 1.27 | -0.12 | 2011-10-03 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 3,060,000 | -2,000,000 | 0.36 | -0.24 | 2011-10-03 |
| 31 | B01859 | CLC SECURITIES LTD | 2,465,790 | -3,710,000 | 0.29 | -0.44 | 2011-10-03 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 15,210,000 | -4,750,000 | 1.81 | -0.56 | 2011-10-03 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000,000 | -0.59 | 2011-10-03 | |
| 33 | Total changed named holdings | 437,974,549 | 0 | 52.07 | 0.00 | ||
| 157 | Unchanged named holdings | 400,260,709 | 0 | 47.58 | 0.00 | ||
| 190 | Total named holdings | 838,235,258 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 653,566 | 0 | 0.08 | 0.00 | ||
| 197 | Total securities in CCASS | 838,888,824 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,281,023 | 0 | 0.27 | 0.00 | |||
| Issued securities | 841,169,847 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 21,190,000 |
| Turnover | 6,569,300 |
| Average price | 0.310 |
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