Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 279,010,228 | 832,000 | 8.91 | 0.03 | 2016-09-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,721,600 | 700,000 | 0.47 | 0.02 | 2016-09-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,630,000 | 680,000 | 1.27 | 0.02 | 2016-09-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,543,600 | 380,000 | 1.26 | 0.01 | 2016-09-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,129,004 | 300,000 | 0.20 | 0.01 | 2016-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,747,290 | 160,000 | 2.13 | 0.01 | 2016-09-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,294,448 | 80,000 | 0.33 | 0.00 | 2016-09-30 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2016-09-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,372 | -12,000 | 0.00 | -0.00 | 2016-09-30 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2016-09-30 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2016-09-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,228,080 | -80,000 | 1.76 | -0.00 | 2016-09-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,914,060 | -80,000 | 0.06 | -0.00 | 2016-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 79,214,175 | -120,000 | 2.53 | -0.00 | 2016-09-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,352,200 | -240,000 | 0.17 | -0.01 | 2016-09-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -400,000 | 0.01 | -0.01 | 2016-09-30 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -640,000 | -0.02 | 2016-09-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,052,918 | -700,000 | 7.92 | -0.02 | 2016-09-30 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 722,000 | -800,000 | 0.02 | -0.03 | 2016-09-30 |
| 19 | Total changed named holdings | 846,981,975 | 0 | 27.05 | 0.00 | ||
| 214 | Unchanged named holdings | 2,276,208,332 | 0 | 72.71 | 0.00 | ||
| 233 | Total named holdings | 3,123,190,307 | 0 | 99.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,491,500 | 0 | 0.21 | 0.00 | ||
| 242 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,288,000 |
| Turnover | 308,760 |
| Average price | 0.072 |
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