Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,675,717 | 2,480,000 | 7.30 | 0.25 | 2012-10-05 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 500,000 | 0.11 | 0.05 | 2012-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,564,743 | 440,000 | 7.98 | 0.04 | 2012-10-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,304,503 | 310,000 | 0.82 | 0.03 | 2012-10-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,098,014 | 200,000 | 0.31 | 0.02 | 2012-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,902,262 | 190,000 | 7.82 | 0.02 | 2012-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,872,598 | 180,000 | 3.26 | 0.02 | 2012-10-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,937,500 | 150,000 | 0.29 | 0.01 | 2012-10-05 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,560,000 | 100,000 | 0.15 | 0.01 | 2012-10-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,005,000 | 100,000 | 0.50 | 0.01 | 2012-10-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,355,036 | 100,000 | 1.22 | 0.01 | 2012-10-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,117,003 | 100,000 | 0.11 | 0.01 | 2012-10-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,185,000 | 80,000 | 1.01 | 0.01 | 2012-10-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,955,000 | 80,000 | 0.59 | 0.01 | 2012-10-05 |
| 15 | B01921 | GONG PING SECURITIES LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2012-10-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,350,000 | 50,000 | 0.13 | 0.00 | 2012-10-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,444,239 | 10,000 | 0.34 | 0.00 | 2012-10-05 |
| 18 | B01716 | ORIENT SECURITIES LTD | 33,501 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-10-05 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-05 | |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2012-10-05 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,650,000 | -10,000 | 0.16 | -0.00 | 2012-10-05 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2012-10-05 | |
| 27 | B01831 | NERICO BROTHERS LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-10-05 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2012-10-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 38,880,000 | -40,000 | 3.85 | -0.00 | 2012-10-05 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 105,022 | -50,000 | 0.01 | -0.00 | 2012-10-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,590,000 | -70,000 | 1.05 | -0.01 | 2012-10-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,209,487 | -80,000 | 0.62 | -0.01 | 2012-10-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,722,500 | -100,000 | 0.77 | -0.01 | 2012-10-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 46,691,743 | -200,000 | 4.63 | -0.02 | 2012-10-05 |
| 35 | B01859 | CLC SECURITIES LTD | 2,835,790 | -400,000 | 0.28 | -0.04 | 2012-10-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,190,000 | -400,000 | 2.10 | -0.04 | 2012-10-05 |
| 37 | B01298 | GET NICE SECURITIES LTD | 540,000 | -400,000 | 0.05 | -0.04 | 2012-10-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,362,500 | -1,000,000 | 0.23 | -0.10 | 2012-10-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,220,000 | -1,040,000 | 3.79 | -0.10 | 2012-10-05 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 1,470,000 | -1,210,000 | 0.15 | -0.12 | 2012-10-05 |
| 40 | Total changed named holdings | 501,337,158 | 0 | 49.67 | 0.00 | ||
| 178 | Unchanged named holdings | 505,699,937 | 0 | 50.10 | 0.00 | ||
| 218 | Total named holdings | 1,007,037,095 | 0 | 99.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 643,566 | 0 | 0.06 | 0.00 | ||
| 226 | Total securities in CCASS | 1,007,680,661 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,606,170 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,009,286,831 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 11,520,000 |
| Turnover | 1,029,210 |
| Average price | 0.089 |
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