Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-10-29 to 2012-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01859 | CLC SECURITIES LTD | 6,125,790 | 2,790,000 | 0.61 | 0.28 | 2012-10-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,065,036 | 940,000 | 1.49 | 0.09 | 2012-10-30 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 680,000 | 680,000 | 0.07 | 0.07 | 2012-10-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 670,000 | 0.08 | 0.07 | 2012-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,734,239 | 520,000 | 0.37 | 0.05 | 2012-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,803,014 | 390,000 | 1.07 | 0.04 | 2012-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,222,598 | 380,000 | 3.49 | 0.04 | 2012-10-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,458,060 | 350,000 | 0.14 | 0.03 | 2012-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,144,503 | 330,000 | 0.81 | 0.03 | 2012-10-30 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,400,998 | 300,000 | 0.14 | 0.03 | 2012-10-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,400,000 | 200,000 | 0.14 | 0.02 | 2012-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,607,076 | 100,000 | 0.75 | 0.01 | 2012-10-30 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 115,022 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,025,000 | -10,000 | 0.50 | -0.00 | 2012-10-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,375,000 | -100,000 | 0.14 | -0.01 | 2012-10-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,015,717 | -120,000 | 7.14 | -0.01 | 2012-10-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 47,371,743 | -200,000 | 4.69 | -0.02 | 2012-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,456,201 | -200,000 | 0.64 | -0.02 | 2012-10-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,700,000 | -210,000 | 0.76 | -0.02 | 2012-10-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,865,000 | -260,000 | 1.08 | -0.03 | 2012-10-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,402,003 | -370,000 | 0.73 | -0.04 | 2012-10-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,410,000 | -400,000 | 0.14 | -0.04 | 2012-10-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,420,000 | -700,000 | 1.13 | -0.07 | 2012-10-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,674,743 | -5,120,000 | 9.88 | -0.51 | 2012-10-30 |
| 27 | Total changed named holdings | 363,301,743 | 0 | 36.00 | 0.00 | ||
| 191 | Unchanged named holdings | 643,735,352 | 0 | 63.78 | 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 | 2012-10-26 |
| Volume | 10,870,000 |
| Turnover | 818,130 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy