CCASS holding changes

Capital VC Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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	B01695	DAH SING SECURITIES LTD	5,220,500	150,000	0.53	0.02	2015-02-03
2	B01556	LUK FOOK SECURITIES (HK) LTD	416,000	85,000	0.04	0.01	2015-02-03
3	B01183	CHONG HING SECURITIES LTD	6,408,000	70,000	0.66	0.01	2015-02-03
4	B01769	ONE CHINA SECURITIES LTD	326,522	1,000	0.03	0.00	2015-02-03
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,139	1,000	0.00	0.00	2015-02-03
6	B01284	HANG SENG SECURITIES LTD	39,224,654	-1,000	4.01	-0.00	2015-02-03
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	554,500	-1,000	0.06	-0.00	2015-02-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	165,000	-15,000	0.02	-0.00	2015-02-03
9	C00010	CITIBANK N.A.	9,814,500	-30,000	1.00	-0.00	2015-02-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	111,293,121	-40,000	11.38	-0.00	2015-02-03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,056,002	-40,000	1.44	-0.00	2015-02-03
12	C00037	SHANGHAI COMMERCIAL BANK LTD	12,586,500	-40,000	1.29	-0.00	2015-02-03
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,786,700	-60,000	2.13	-0.01	2015-02-03
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,740,226	-80,000	3.45	-0.01	2015-02-03
14		Total changed named holdings	254,599,364	0	26.03	0.00
197		Unchanged named holdings	720,940,730	0	73.71	0.00
211		Total named holdings	975,540,094	0	99.74	0.00
6		Unnamed Investor Participants	568,750	0	0.06	0.00
217		Total securities in CCASS	976,108,844	0	99.79	0.00
		Securities not in CCASS	2,023,232	0	0.21	0.00
		Issued securities	978,132,076	0	100.00	0.00	2015-01-31

These data are not adjusted for splits or bonus issues during the period.