Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,531,121 | 910,000 | 10.82 | 0.10 | 2014-10-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,823,500 | 600,000 | 2.70 | 0.06 | 2014-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,465,226 | 455,000 | 3.71 | 0.05 | 2014-10-28 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,980,000 | 400,000 | 3.24 | 0.04 | 2014-10-28 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,552,000 | 300,000 | 0.37 | 0.03 | 2014-10-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,010,000 | 200,000 | 1.05 | 0.02 | 2014-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2014-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,000 | 100,000 | 0.11 | 0.01 | 2014-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,765,510 | 100,000 | 0.39 | 0.01 | 2014-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,335,654 | 100,000 | 3.80 | 0.01 | 2014-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,192,578 | 69,000 | 10.48 | 0.01 | 2014-10-28 |
| 12 | C00010 | CITIBANK N.A. | 11,719,500 | 40,000 | 1.23 | 0.00 | 2014-10-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 7,907,002 | 40,000 | 0.83 | 0.00 | 2014-10-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 613,250 | 40,000 | 0.06 | 0.00 | 2014-10-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 170,000 | 35,000 | 0.02 | 0.00 | 2014-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 828,027 | 1,000 | 0.09 | 0.00 | 2014-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,431,002 | -25,000 | 1.40 | -0.00 | 2014-10-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,325,500 | -80,000 | 3.07 | -0.01 | 2014-10-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,000 | -80,000 | 0.05 | -0.01 | 2014-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,315,347 | -90,000 | 0.87 | -0.01 | 2014-10-28 |
| 22 | B01651 | MING HON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-10-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,378,500 | -100,000 | 0.98 | -0.01 | 2014-10-28 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -150,000 | 0.01 | -0.02 | 2014-10-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,500 | -150,000 | 0.04 | -0.02 | 2014-10-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,787,200 | -165,000 | 1.13 | -0.02 | 2014-10-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,661,700 | -300,000 | 2.47 | -0.03 | 2014-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,231,123 | -465,000 | 0.44 | -0.05 | 2014-10-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,476,000 | -495,000 | 1.20 | -0.05 | 2014-10-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 31,407,495 | -1,260,000 | 3.28 | -0.13 | 2014-10-28 |
| 30 | Total changed named holdings | 515,137,735 | 40,000 | 53.86 | 0.00 | ||
| 191 | Unchanged named holdings | 440,432,059 | 0 | 46.05 | 0.00 | ||
| 221 | Total named holdings | 955,569,794 | 40,000 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 968,750 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 956,538,544 | 40,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -72,805 | -40,000 | -0.01 | -0.00 | |||
| Issued securities | 956,465,739 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 5,191,000 |
| Turnover | 1,267,508 |
| Average price | 0.244 |
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