Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,752,400 | 340,000 | 1.27 | 0.01 | 2016-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 200,000 | 0.01 | 0.01 | 2016-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,516,918 | 200,000 | 8.10 | 0.01 | 2016-07-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,482,000 | 20,000 | 0.30 | 0.00 | 2016-07-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,397,200 | -40,000 | 0.40 | -0.00 | 2016-07-29 |
| 7 | C00010 | CITIBANK N.A. | 87,151,800 | -100,000 | 2.78 | -0.00 | 2016-07-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,039,660 | -280,000 | 0.99 | -0.01 | 2016-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,462,200 | -360,000 | 0.14 | -0.01 | 2016-07-29 |
| 9 | Total changed named holdings | 438,234,178 | 0 | 14.00 | 0.00 | ||
| 227 | Unchanged named holdings | 2,687,776,129 | 0 | 85.85 | 0.00 | ||
| 236 | Total named holdings | 3,126,010,307 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,671,500 | 0 | 0.12 | 0.00 | ||
| 245 | Total securities in CCASS | 3,129,681,807 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 921,316 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,130,603,123 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 780,000 |
| Turnover | 54,240 |
| Average price | 0.070 |
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