Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 442,023,600 | 5,440,000 | 14.12 | 0.17 | 2016-04-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,052,400 | 800,000 | 1.18 | 0.03 | 2016-04-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,760,400 | 520,000 | 0.89 | 0.02 | 2016-04-08 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,500,000 | 500,000 | 0.27 | 0.02 | 2016-04-08 |
| 5 | B01610 | KGI ASIA LTD | 90,017,340 | 400,000 | 2.88 | 0.01 | 2016-04-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | 220,000 | 0.04 | 0.01 | 2016-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,420,228 | 200,000 | 9.05 | 0.01 | 2016-04-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,008,200 | 180,000 | 0.48 | 0.01 | 2016-04-08 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 120,000 | 0.07 | 0.00 | 2016-04-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,061,200 | 100,000 | 0.48 | 0.00 | 2016-04-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,263,100 | 100,000 | 0.30 | 0.00 | 2016-04-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,174,448 | 100,000 | 0.42 | 0.00 | 2016-04-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 81,462,800 | 100,000 | 2.60 | 0.00 | 2016-04-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,432,918 | 40,000 | 8.22 | 0.00 | 2016-04-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,458,200 | 20,000 | 1.42 | 0.00 | 2016-04-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 421,200 | 1,200 | 0.01 | 0.00 | 2016-04-08 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,800 | -1,200 | 0.00 | -0.00 | 2016-04-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,617,024 | -20,000 | 0.43 | -0.00 | 2016-04-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,873,000 | -40,000 | 0.16 | -0.00 | 2016-04-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,097,290 | -80,000 | 2.40 | -0.00 | 2016-04-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 85,740,175 | -100,000 | 2.74 | -0.00 | 2016-04-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,880,000 | -100,000 | 0.19 | -0.00 | 2016-04-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,854,940 | -100,000 | 0.06 | -0.00 | 2016-04-08 |
| 24 | C00010 | CITIBANK N.A. | 92,672,800 | -160,000 | 2.96 | -0.01 | 2016-04-08 |
| 25 | B01458 | YICKO SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-04-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | -360,000 | 0.03 | -0.01 | 2016-04-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,892,200 | -400,000 | 0.48 | -0.01 | 2016-04-08 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,230,000 | -500,000 | 0.07 | -0.02 | 2016-04-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 96,799,198 | -560,000 | 3.09 | -0.02 | 2016-04-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,538,400 | -600,000 | 0.59 | -0.02 | 2016-04-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,593,400 | -620,000 | 0.98 | -0.02 | 2016-04-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,157,660 | -5,000,000 | 1.00 | -0.16 | 2016-04-08 |
| 32 | Total changed named holdings | 1,803,374,921 | 0 | 57.60 | 0.00 | ||
| 213 | Unchanged named holdings | 1,325,559,959 | 0 | 42.34 | 0.00 | ||
| 245 | Total named holdings | 3,128,934,880 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 737,500 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 3,129,672,380 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 929,524 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,130,601,904 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 13,740,000 |
| Turnover | 1,092,300 |
| Average price | 0.079 |
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