Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,115,022 | 3,060,000 | 0.41 | 0.30 | 2012-11-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,475,537 | 2,250,000 | 1.53 | 0.22 | 2012-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,055,000 | 650,000 | 0.70 | 0.06 | 2012-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,842,598 | 500,000 | 3.95 | 0.05 | 2012-11-16 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,430,000 | 440,000 | 0.84 | 0.04 | 2012-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,475,743 | 291,000 | 9.26 | 0.03 | 2012-11-16 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 39,360,000 | 10,000 | 3.90 | 0.00 | 2012-11-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 202,497 | -1,000 | 0.02 | -0.00 | 2012-11-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,144,503 | -10,000 | 0.81 | -0.00 | 2012-11-16 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-11-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,930,000 | -20,000 | 0.59 | -0.00 | 2012-11-16 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-16 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2012-11-16 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 900,000 | -60,000 | 0.09 | -0.01 | 2012-11-16 |
| 18 | B01859 | CLC SECURITIES LTD | 5,635,790 | -320,000 | 0.56 | -0.03 | 2012-11-16 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -510,000 | -0.05 | 2012-11-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,432,262 | -540,000 | 8.07 | -0.05 | 2012-11-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,224,239 | -780,000 | 0.42 | -0.08 | 2012-11-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,275,000 | -920,000 | 0.92 | -0.09 | 2012-11-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,253,014 | -940,000 | 0.82 | -0.09 | 2012-11-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,295,717 | -1,140,000 | 6.67 | -0.11 | 2012-11-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,000 | -1,900,000 | 0.07 | -0.19 | 2012-11-16 |
| 25 | Total changed named holdings | 399,809,422 | 0 | 39.61 | 0.00 | ||
| 186 | Unchanged named holdings | 607,227,673 | 0 | 60.16 | 0.00 | ||
| 211 | Total named holdings | 1,007,037,095 | 0 | 99.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 643,566 | 0 | 0.06 | 0.00 | ||
| 219 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 8,679,000 |
| Turnover | 499,953 |
| Average price | 0.058 |
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