Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | 660,000 | 0.02 | 0.02 | 2016-08-24 |
| 2 | B01859 | CLC SECURITIES LTD | 110,000 | -140,000 | 0.00 | -0.00 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,167,290 | -160,000 | 2.18 | -0.01 | 2016-08-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,844,060 | -160,000 | 0.06 | -0.01 | 2016-08-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,329,276 | -200,000 | 0.20 | -0.01 | 2016-08-24 |
| 5 | Total changed named holdings | 77,230,626 | 0 | 2.47 | 0.00 | ||
| 229 | Unchanged named holdings | 3,048,779,681 | 0 | 97.39 | 0.00 | ||
| 234 | Total named holdings | 3,126,010,307 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,671,500 | 0 | 0.12 | 0.00 | ||
| 243 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 660,000 |
| Turnover | 47,800 |
| Average price | 0.072 |
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