Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,700 | 180,000 | 0.88 | 0.12 | 2014-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,193,724 | 165,000 | 11.36 | 0.11 | 2014-01-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,500 | 130,000 | 0.69 | 0.09 | 2014-01-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,164,700 | 125,000 | 2.09 | 0.08 | 2014-01-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 841,527 | 95,000 | 0.56 | 0.06 | 2014-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,002 | 55,000 | 0.77 | 0.04 | 2014-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,829,423 | 50,000 | 1.21 | 0.03 | 2014-01-13 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 30,000 | 0.13 | 0.02 | 2014-01-13 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2014-01-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-01-13 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 20,000 | 0.03 | 0.01 | 2014-01-13 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 35,000 | 20,000 | 0.02 | 0.01 | 2014-01-13 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | 15,000 | 0.02 | 0.01 | 2014-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 372,123 | 10,000 | 0.25 | 0.01 | 2014-01-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 89,150 | 5,000 | 0.06 | 0.00 | 2014-01-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,311,351 | -50,000 | 4.17 | -0.03 | 2014-01-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 829,500 | -90,000 | 0.55 | -0.06 | 2014-01-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,544,121 | -210,000 | 4.32 | -0.14 | 2014-01-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,710,607 | -600,000 | 4.43 | -0.40 | 2014-01-13 |
| 19 | Total changed named holdings | 47,794,428 | 0 | 31.57 | 0.00 | ||
| 169 | Unchanged named holdings | 103,051,559 | 0 | 68.07 | 0.00 | ||
| 188 | Total named holdings | 150,845,987 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,750 | 0 | 0.14 | 0.00 | ||
| 195 | Total securities in CCASS | 151,064,737 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 328,287 | 0 | 0.22 | 0.00 | |||
| Issued securities | 151,393,024 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 1,225,000 |
| Turnover | 893,650 |
| Average price | 0.730 |
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