Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,275,743 | 860,000 | 11.42 | 0.09 | 2012-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,503,014 | 810,000 | 1.24 | 0.08 | 2012-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,715,717 | 700,000 | 8.20 | 0.07 | 2012-12-04 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | 600,000 | 0.08 | 0.06 | 2012-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,504,239 | 530,000 | 0.45 | 0.05 | 2012-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,982,262 | 510,000 | 4.95 | 0.05 | 2012-12-04 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,480,000 | 400,000 | 0.15 | 0.04 | 2012-12-04 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 400,000 | 350,000 | 0.04 | 0.03 | 2012-12-04 |
| 9 | B01606 | EWARTON SECURITIES LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2012-12-04 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 250,000 | 0.03 | 0.02 | 2012-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,496,071 | 130,000 | 0.94 | 0.01 | 2012-12-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,320,000 | 100,000 | 0.63 | 0.01 | 2012-12-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 20,000 | 0.09 | 0.00 | 2012-12-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 525,000 | -10,000 | 0.05 | -0.00 | 2012-12-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,760,275 | -90,000 | 0.27 | -0.01 | 2012-12-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,140,000 | -100,000 | 0.51 | -0.01 | 2012-12-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,075,000 | -100,000 | 0.70 | -0.01 | 2012-12-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,755,000 | -100,000 | 0.17 | -0.01 | 2012-12-04 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | -290,000 | 0.05 | -0.03 | 2012-12-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,003 | -400,000 | 0.56 | -0.04 | 2012-12-04 |
| 21 | C00010 | CITIBANK N.A. | 3,510,000 | -450,000 | 0.35 | -0.04 | 2012-12-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,545,036 | -450,000 | 1.54 | -0.04 | 2012-12-04 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -500,000 | 0.01 | -0.05 | 2012-12-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,225,537 | -600,000 | 1.51 | -0.06 | 2012-12-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,535,000 | -920,000 | 0.65 | -0.09 | 2012-12-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 45,022 | -1,550,000 | 0.00 | -0.15 | 2012-12-04 |
| 26 | Total changed named holdings | 349,614,919 | 0 | 34.64 | 0.00 | ||
| 184 | Unchanged named holdings | 657,122,176 | 0 | 65.11 | 0.00 | ||
| 210 | Total named holdings | 1,006,737,095 | 0 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 943,566 | 0 | 0.09 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 6,880,000 |
| Turnover | 470,780 |
| Average price | 0.068 |
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