Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 116,527,564 | 750,000 | 7.45 | 0.05 | 2015-10-08 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,876,019 | 330,000 | 5.93 | 0.02 | 2015-10-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 605,000 | 300,000 | 0.04 | 0.02 | 2015-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,134,722 | 200,000 | 10.10 | 0.01 | 2015-10-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,200 | 170,000 | 0.20 | 0.01 | 2015-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,144,000 | 170,000 | 0.26 | 0.01 | 2015-10-08 |
| 7 | B01708 | ROSA SECURITIES LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2015-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,011,200 | 50,000 | 0.32 | 0.00 | 2015-10-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2015-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,478,045 | 10,000 | 1.37 | 0.00 | 2015-10-08 |
| 12 | C00010 | CITIBANK N.A. | 77,571,900 | -10,000 | 4.96 | -0.00 | 2015-10-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,600 | -20,000 | 0.03 | -0.00 | 2015-10-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 835,000 | -30,000 | 0.05 | -0.00 | 2015-10-08 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2015-10-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -110,000 | 0.00 | -0.01 | 2015-10-08 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 76,480,000 | -160,000 | 4.89 | -0.01 | 2015-10-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,580,000 | -180,000 | 0.23 | -0.01 | 2015-10-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,661,199 | -360,000 | 0.94 | -0.02 | 2015-10-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,831,580 | -380,000 | 1.33 | -0.02 | 2015-10-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,316,200 | -840,000 | 0.15 | -0.05 | 2015-10-08 |
| 21 | Total changed named holdings | 599,252,229 | 0 | 38.29 | 0.00 | ||
| 193 | Unchanged named holdings | 964,893,697 | 0 | 61.65 | 0.00 | ||
| 214 | Total named holdings | 1,564,145,926 | 0 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 470,750 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 1,564,616,676 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 464,765 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,565,081,441 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 2,320,000 |
| Turnover | 693,200 |
| Average price | 0.299 |
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