Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 3,495,022 | 3,030,000 | 0.42 | 0.36 | 2011-12-14 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,100,000 | 1,100,000 | 0.13 | 0.13 | 2011-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,000 | -1,120,000 | 0.12 | -0.13 | 2011-12-14 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 4,380,000 | -3,000,000 | 0.52 | -0.36 | 2011-12-14 |
| 5 | Total changed named holdings | 10,080,022 | 0 | 1.20 | 0.00 | ||
| 185 | Unchanged named holdings | 828,405,236 | 0 | 98.48 | 0.00 | ||
| 190 | Total named holdings | 838,485,258 | 0 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 523,566 | 0 | 0.06 | 0.00 | ||
| 196 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 4,130,000 |
| Turnover | 1,239,000 |
| Average price | 0.300 |
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