Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,998,014 | 1,790,000 | 0.48 | 0.21 | 2012-03-06 |
| 2 | B01610 | KGI ASIA LTD | 3,292,586 | 1,600,000 | 0.39 | 0.19 | 2012-03-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,795,000 | 1,500,000 | 0.21 | 0.18 | 2012-03-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,345,000 | 510,000 | 0.99 | 0.06 | 2012-03-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,503 | 200,000 | 0.69 | 0.02 | 2012-03-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,890,147 | 200,000 | 0.58 | 0.02 | 2012-03-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,003 | 200,000 | 0.06 | 0.02 | 2012-03-06 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 896,248 | 160,000 | 0.11 | 0.02 | 2012-03-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,410,000 | 160,000 | 0.17 | 0.02 | 2012-03-06 |
| 10 | B01859 | CLC SECURITIES LTD | 6,335,790 | 100,000 | 0.75 | 0.01 | 2012-03-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2012-03-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,071 | 100,000 | 0.17 | 0.01 | 2012-03-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,145,036 | 80,000 | 0.49 | 0.01 | 2012-03-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2012-03-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,952,721 | 50,000 | 3.20 | 0.01 | 2012-03-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,842,262 | 50,000 | 7.95 | 0.01 | 2012-03-06 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 5,870,000 | 10,000 | 0.70 | 0.00 | 2012-03-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 445,000 | -20,000 | 0.05 | -0.00 | 2012-03-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,720,000 | -30,000 | 7.93 | -0.00 | 2012-03-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -60,000 | 0.11 | -0.01 | 2012-03-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 534,239 | -320,000 | 0.06 | -0.04 | 2012-03-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,876,765 | -1,470,000 | 7.95 | -0.17 | 2012-03-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 3,550,000 | -2,270,000 | 0.42 | -0.27 | 2012-03-06 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -2,700,000 | 0.00 | -0.32 | 2012-03-06 |
| 24 | Total changed named holdings | 281,876,385 | 0 | 33.51 | 0.00 | ||
| 174 | Unchanged named holdings | 556,608,873 | 0 | 66.17 | 0.00 | ||
| 198 | Total named holdings | 838,485,258 | 0 | 99.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 543,566 | 0 | 0.06 | 0.00 | ||
| 205 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 7,580,000 |
| Turnover | 2,039,200 |
| Average price | 0.269 |
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