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	B01859	CLC SECURITIES LTD	6,625,790	4,510,000	0.79	0.54	2012-02-21
2	B01886	CNI SECURITIES GROUP LTD	12,650,000	870,000	1.50	0.10	2012-02-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	320,000	60,000	0.04	0.01	2012-02-21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	67,687,003	30,000	8.05	0.00	2012-02-21
5	B01584	CHIEF SECURITIES LTD	856,201	-20,000	0.10	-0.00	2012-02-21
6	B01610	KGI ASIA LTD	1,012,586	-30,000	0.12	-0.00	2012-02-21
7	B01920	TIANDA SECURITIES LTD	10,310,000	-70,000	1.23	-0.01	2012-02-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	76,526,802	-250,000	9.10	-0.03	2012-02-21
9	B01633	ENLIGHTEN SECURITIES LTD	1,200,000	-380,000	0.14	-0.05	2012-02-21
10	B01673	FULBRIGHT SECURITIES LTD	18,485,000	-4,720,000	2.20	-0.56	2012-02-21
10		Total changed named holdings	195,673,382	0	23.26	0.00
177		Unchanged named holdings	642,811,876	0	76.42	0.00
187		Total named holdings	838,485,258	0	99.68	0.00
7		Unnamed Investor Participants	543,566	0	0.06	0.00
194		Total securities in CCASS	839,028,824	0	99.75	0.00
		Securities not in CCASS	2,141,023	0	0.25	0.00
		Issued securities	841,169,847	0	100.00	0.00	2012-01-31

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

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