Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01320 | LUEN FAT SECURITIES CO LTD | 2,685,000 | 2,540,000 | 0.32 | 0.30 | 2011-10-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,320,000 | 2,310,000 | 0.39 | 0.27 | 2011-10-25 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,433,820 | 1,010,000 | 3.62 | 0.12 | 2011-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,014 | 170,000 | 0.09 | 0.02 | 2011-10-25 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,003 | 150,000 | 0.03 | 0.02 | 2011-10-25 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 19,660,000 | 100,000 | 2.34 | 0.01 | 2011-10-25 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2011-10-25 |
| 8 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,575,000 | 10,000 | 0.31 | 0.00 | 2011-10-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,502,848 | -40,000 | 1.49 | -0.00 | 2011-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -60,000 | 0.05 | -0.01 | 2011-10-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 58,875,000 | -70,000 | 7.00 | -0.01 | 2011-10-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,886,140 | -160,000 | 0.82 | -0.02 | 2011-10-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,441,010 | -550,000 | 0.41 | -0.07 | 2011-10-25 |
| 15 | B01924 | LT SECURITIES LTD | 0 | -840,000 | -0.10 | 2011-10-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400,000 | -1,000,000 | 0.17 | -0.12 | 2011-10-25 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,950,000 | -1,600,000 | 1.30 | -0.19 | 2011-10-25 |
| 18 | B01859 | CLC SECURITIES LTD | 4,755,790 | -2,000,000 | 0.57 | -0.24 | 2011-10-25 |
| 18 | Total changed named holdings | 158,954,625 | 0 | 18.90 | 0.00 | ||
| 169 | Unchanged named holdings | 679,530,633 | 0 | 80.78 | 0.00 | ||
| 187 | Total named holdings | 838,485,258 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 523,566 | 0 | 0.06 | 0.00 | ||
| 193 | Total securities in CCASS | 839,008,824 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,161,023 | 0 | 0.26 | 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 | 2011-10-21 |
| Volume | 7,320,000 |
| Turnover | 2,123,000 |
| Average price | 0.290 |
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