Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01284 | HANG SENG SECURITIES LTD | 41,804,654 | 1,790,000 | 4.27 | 0.18 | 2015-02-16 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,210,000 | 280,000 | 0.23 | 0.03 | 2015-02-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,755,000 | 230,000 | 0.18 | 0.02 | 2015-02-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | 200,000 | 0.04 | 0.02 | 2015-02-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,000 | 200,000 | 0.06 | 0.02 | 2015-02-16 |
| 6 | B01610 | KGI ASIA LTD | 24,755,008 | 100,000 | 2.53 | 0.01 | 2015-02-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,288,000 | 100,000 | 0.23 | 0.01 | 2015-02-16 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-02-16 |
| 9 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-02-16 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 685,030 | 55,000 | 0.07 | 0.01 | 2015-02-16 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 455,000 | 50,000 | 0.05 | 0.01 | 2015-02-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 15,000 | 0.06 | 0.00 | 2015-02-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2015-02-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -20,000 | 0.08 | -0.00 | 2015-02-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,853,500 | -30,000 | 3.26 | -0.00 | 2015-02-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,560,347 | -40,000 | 0.88 | -0.00 | 2015-02-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 414,446 | -80,000 | 0.04 | -0.01 | 2015-02-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,546,123 | -90,000 | 0.26 | -0.01 | 2015-02-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,879,050 | -200,000 | 2.24 | -0.02 | 2015-02-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,108,121 | -615,000 | 11.26 | -0.06 | 2015-02-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,010,226 | -620,000 | 3.37 | -0.06 | 2015-02-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,500 | -745,000 | 0.20 | -0.08 | 2015-02-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,691,700 | -745,000 | 1.81 | -0.08 | 2015-02-16 |
| 23 | Total changed named holdings | 304,545,705 | 0 | 31.14 | 0.00 | ||
| 190 | Unchanged named holdings | 670,994,389 | 0 | 68.60 | 0.00 | ||
| 213 | Total named holdings | 975,540,094 | 0 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 568,750 | 0 | 0.06 | 0.00 | ||
| 219 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 4,330,000 |
| Turnover | 921,935 |
| Average price | 0.213 |
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