Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,500 | 350,000 | 0.98 | 0.23 | 2014-01-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,500 | 250,000 | 1.15 | 0.17 | 2014-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,932,226 | 155,000 | 1.28 | 0.10 | 2014-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,486,351 | 100,000 | 4.28 | 0.07 | 2014-01-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 979,500 | 70,000 | 0.65 | 0.05 | 2014-01-29 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 295,000 | 60,000 | 0.19 | 0.04 | 2014-01-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,750 | 50,000 | 0.75 | 0.03 | 2014-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,860,724 | 47,000 | 11.80 | 0.03 | 2014-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,002 | 45,000 | 1.14 | 0.03 | 2014-01-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,250 | 40,000 | 0.65 | 0.03 | 2014-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,834,121 | 30,000 | 4.51 | 0.02 | 2014-01-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 731,527 | 30,000 | 0.48 | 0.02 | 2014-01-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,065,423 | 20,000 | 1.36 | 0.01 | 2014-01-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 20,000 | 0.08 | 0.01 | 2014-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,749,700 | 20,000 | 3.80 | 0.01 | 2014-01-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,700 | 20,000 | 1.12 | 0.01 | 2014-01-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,607 | 20,000 | 4.31 | 0.01 | 2014-01-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 279,400 | 15,000 | 0.18 | 0.01 | 2014-01-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,988 | 3,000 | 0.00 | 0.00 | 2014-01-29 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.02 | 2014-01-29 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -50,000 | 0.01 | -0.03 | 2014-01-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 289,100 | -100,000 | 0.19 | -0.07 | 2014-01-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,382,803 | -135,000 | 1.57 | -0.09 | 2014-01-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -980,000 | 0.73 | -0.65 | 2014-01-29 |
| 24 | Total changed named holdings | 62,414,172 | 50,000 | 41.23 | 0.03 | ||
| 166 | Unchanged named holdings | 88,431,815 | 0 | 58.41 | 0.00 | ||
| 190 | Total named holdings | 150,845,987 | 50,000 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,750 | -50,000 | 0.14 | -0.03 | ||
| 197 | 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 | 2014-01-27 |
| Volume | 1,568,000 |
| Turnover | 954,820 |
| Average price | 0.609 |
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