Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-03-05 to 2014-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,995,423 | 200,000 | 1.85 | 0.12 | 2014-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,269,621 | 150,000 | 4.49 | 0.09 | 2014-03-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,219,050 | 60,000 | 2.61 | 0.04 | 2014-03-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 422,303 | 40,000 | 0.26 | 0.02 | 2014-03-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 331,000 | 25,000 | 0.20 | 0.02 | 2014-03-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 20,000 | 0.09 | 0.01 | 2014-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,590,724 | 15,000 | 10.25 | 0.01 | 2014-03-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,700 | 10,000 | 0.91 | 0.01 | 2014-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,200 | -5,000 | 0.43 | -0.00 | 2014-03-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -5,000 | 0.08 | -0.00 | 2014-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -5,000 | 0.09 | -0.00 | 2014-03-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,527 | -15,000 | 0.32 | -0.01 | 2014-03-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,250 | -45,000 | 0.49 | -0.03 | 2014-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,158,758 | -60,000 | 2.57 | -0.04 | 2014-03-06 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | -70,000 | 0.37 | -0.04 | 2014-03-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,282,226 | -100,000 | 1.41 | -0.06 | 2014-03-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,989,700 | -215,000 | 3.70 | -0.13 | 2014-03-06 |
| 17 | Total changed named holdings | 48,754,482 | 0 | 30.12 | 0.00 | ||
| 168 | Unchanged named holdings | 100,701,685 | 0 | 62.20 | 0.00 | ||
| 185 | Total named holdings | 149,456,167 | 0 | 92.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 918,750 | 0 | 0.57 | 0.00 | ||
| 194 | Total securities in CCASS | 150,374,917 | 0 | 92.89 | 0.00 | ||
| Securities not in CCASS | 11,518,107 | 0 | 7.11 | 0.00 | |||
| Issued securities | 161,893,024 | 0 | 100.00 | 0.00 | 2014-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 670,000 |
| Turnover | 416,300 |
| Average price | 0.621 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy