Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01119 | CELESTIAL SECURITIES LTD | 13,121,010 | 9,680,000 | 1.56 | 1.15 | 2011-12-21 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 22,740,000 | 6,070,000 | 2.70 | 0.72 | 2011-12-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,808,820 | 100,000 | 2.59 | 0.01 | 2011-12-21 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2011-12-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,904,503 | 50,000 | 0.58 | 0.01 | 2011-12-21 |
| 6 | B01460 | BERICH BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | 10,000 | 0.06 | 0.00 | 2011-12-21 |
| 9 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,847,003 | -10,000 | 8.07 | -0.00 | 2011-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,377,262 | -10,000 | 7.77 | -0.00 | 2011-12-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-21 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 686,201 | -50,000 | 0.08 | -0.01 | 2011-12-21 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-12-21 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 275,000 | -100,000 | 0.03 | -0.01 | 2011-12-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -140,000 | -0.02 | 2011-12-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,122,848 | -200,000 | 1.44 | -0.02 | 2011-12-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,766,802 | -250,000 | 8.89 | -0.03 | 2011-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,667,721 | -580,000 | 2.69 | -0.07 | 2011-12-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,695,000 | -600,000 | 0.20 | -0.07 | 2011-12-21 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 0 | -640,000 | -0.08 | 2011-12-21 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 55,022 | -1,050,000 | 0.01 | -0.12 | 2011-12-21 |
| 24 | B01610 | KGI ASIA LTD | 922,586 | -1,250,000 | 0.11 | -0.15 | 2011-12-21 |
| 25 | B01920 | TIANDA SECURITIES LTD | 0 | -5,060,000 | -0.60 | 2011-12-21 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,825,000 | -5,920,000 | 0.45 | -0.70 | 2011-12-21 |
| 26 | Total changed named holdings | 313,934,778 | 0 | 37.32 | 0.00 | ||
| 161 | Unchanged named holdings | 524,550,480 | 0 | 62.36 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 16,040,000 |
| Turnover | 4,958,950 |
| Average price | 0.309 |
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