Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000,000 | 7,000,000 | 4.62 | 4.62 | 2013-08-26 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,640,000 | 1,690,000 | 1.74 | 1.12 | 2013-08-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 240,000 | 230,000 | 0.16 | 0.15 | 2013-08-26 |
| 4 | B01610 | KGI ASIA LTD | 868,758 | 100,000 | 0.57 | 0.07 | 2013-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,801 | 99,132 | 0.57 | 0.07 | 2013-08-26 |
| 6 | B01859 | CLC SECURITIES LTD | 1,440,579 | 90,000 | 0.95 | 0.06 | 2013-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2013-08-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,250 | 50,000 | 0.06 | 0.03 | 2013-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,230,923 | 40,000 | 1.47 | 0.03 | 2013-08-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,247,803 | 40,000 | 1.48 | 0.03 | 2013-08-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,250 | 20,000 | 0.75 | 0.01 | 2013-08-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,754 | 20,000 | 0.74 | 0.01 | 2013-08-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,701 | 10,000 | 0.15 | 0.01 | 2013-08-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,700 | 10,000 | 0.57 | 0.01 | 2013-08-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,500 | 10,000 | 0.05 | 0.01 | 2013-08-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,099,000 | 10,000 | 0.73 | 0.01 | 2013-08-26 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 4,193 | -3,132 | 0.00 | -0.00 | 2013-08-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,063,224 | -10,000 | 7.97 | -0.01 | 2013-08-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2013-08-26 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | -26,000 | 0.00 | -0.02 | 2013-08-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -30,000 | 0.06 | -0.02 | 2013-08-26 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -30,000 | 0.02 | -0.02 | 2013-08-26 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 331,002 | -30,000 | 0.22 | -0.02 | 2013-08-26 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -40,000 | -0.03 | 2013-08-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,467,721 | -50,000 | 4.27 | -0.03 | 2013-08-26 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.03 | 2013-08-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,527 | -50,000 | 0.26 | -0.03 | 2013-08-26 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -60,000 | -0.04 | 2013-08-26 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -60,000 | 0.00 | -0.04 | 2013-08-26 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -70,000 | -0.05 | 2013-08-26 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 365,000 | -100,000 | 0.24 | -0.07 | 2013-08-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,572,510 | -170,000 | 1.70 | -0.11 | 2013-08-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,639,226 | -180,000 | 1.08 | -0.12 | 2013-08-26 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,149,000 | -8,500,000 | 10.67 | -5.61 | 2013-08-26 |
| 34 | Total changed named holdings | 62,321,922 | 0 | 41.17 | 0.00 | ||
| 160 | Unchanged named holdings | 88,192,991 | 0 | 58.25 | 0.00 | ||
| 194 | Total named holdings | 150,514,913 | 0 | 99.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 268,750 | 0 | 0.18 | 0.00 | ||
| 202 | Total securities in CCASS | 150,783,663 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 609,361 | 0 | 0.40 | 0.00 | |||
| Issued securities | 151,393,024 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 10,526,868 |
| Turnover | 8,616,522 |
| Average price | 0.819 |
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