Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,847,500 | 2,650,000 | 0.31 | 0.29 | 2012-08-10 |
| 2 | B01859 | CLC SECURITIES LTD | 7,535,790 | 2,460,000 | 0.81 | 0.27 | 2012-08-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,220,000 | 500,000 | 0.46 | 0.05 | 2012-08-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,000 | 370,000 | 0.21 | 0.04 | 2012-08-10 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 120,000 | 0.08 | 0.01 | 2012-08-10 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 1,726,248 | 100,000 | 0.19 | 0.01 | 2012-08-10 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 50,000 | 0.01 | 0.01 | 2012-08-10 |
| 9 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2012-08-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 92,278,492 | -20,000 | 9.97 | -0.00 | 2012-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 724,239 | -30,000 | 0.08 | -0.00 | 2012-08-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,071 | -40,000 | 0.30 | -0.00 | 2012-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,003 | -140,000 | 0.27 | -0.02 | 2012-08-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,000 | -200,000 | 0.10 | -0.02 | 2012-08-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,597,721 | -330,000 | 3.31 | -0.04 | 2012-08-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,320,000 | -480,000 | 2.52 | -0.05 | 2012-08-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 20,165,000 | -910,000 | 2.18 | -0.10 | 2012-08-10 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 11,340,000 | -950,000 | 1.23 | -0.10 | 2012-08-10 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000,000 | -0.11 | 2012-08-10 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 6,100,000 | -2,350,000 | 0.66 | -0.25 | 2012-08-10 |
| 21 | Total changed named holdings | 210,358,064 | 0 | 22.73 | 0.00 | ||
| 178 | Unchanged named holdings | 712,754,031 | 0 | 77.03 | 0.00 | ||
| 199 | Total named holdings | 923,112,095 | 0 | 99.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 543,566 | 0 | 0.06 | 0.00 | ||
| 206 | Total securities in CCASS | 923,655,661 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,631,170 | 0 | 0.18 | 0.00 | |||
| Issued securities | 925,286,831 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 13,670,000 |
| Turnover | 2,401,820 |
| Average price | 0.176 |
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