Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,219,660 | 960,000 | 1.00 | 0.03 | 2016-06-20 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,929,619 | 620,000 | 0.06 | 0.02 | 2016-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,636,918 | 500,000 | 8.17 | 0.02 | 2016-06-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,708,080 | 300,000 | 1.72 | 0.01 | 2016-06-20 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,520,000 | 200,000 | 0.08 | 0.01 | 2016-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,317,290 | 200,000 | 2.31 | 0.01 | 2016-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 180,000 | 0.01 | 0.01 | 2016-06-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,540,000 | 160,000 | 1.01 | 0.01 | 2016-06-20 |
| 9 | C00010 | CITIBANK N.A. | 87,311,800 | 40,000 | 2.79 | 0.00 | 2016-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,010,228 | -100,000 | 9.23 | -0.00 | 2016-06-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,555,600 | -140,000 | 1.20 | -0.00 | 2016-06-20 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 100,400 | -200,000 | 0.00 | -0.01 | 2016-06-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,424,060 | -200,000 | 0.08 | -0.01 | 2016-06-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,351,300 | -500,000 | 0.91 | -0.02 | 2016-06-20 |
| 15 | B01610 | KGI ASIA LTD | 91,037,340 | -1,000,000 | 2.91 | -0.03 | 2016-06-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,617,470 | -1,020,000 | 0.47 | -0.03 | 2016-06-20 |
| 16 | Total changed named holdings | 999,651,765 | 0 | 31.93 | 0.00 | ||
| 224 | Unchanged named holdings | 2,126,350,334 | 0 | 67.92 | 0.00 | ||
| 240 | Total named holdings | 3,126,002,099 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,671,500 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 3,129,673,599 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 929,524 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,130,603,123 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 3,320,000 |
| Turnover | 217,580 |
| Average price | 0.066 |
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