Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,203,600 | 2,480,000 | 21.73 | 0.08 | 2016-11-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,683,400 | 180,000 | 4.17 | 0.01 | 2016-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,887,024 | 100,000 | 0.41 | 0.00 | 2016-11-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,200 | 40,000 | 0.02 | 0.00 | 2016-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,534,448 | 20,000 | 0.30 | 0.00 | 2016-11-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,400 | -100,000 | 0.05 | -0.00 | 2016-11-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,924,000 | -120,000 | 0.86 | -0.00 | 2016-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,014,175 | -160,000 | 2.40 | -0.01 | 2016-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,468,080 | -200,000 | 1.74 | -0.01 | 2016-11-03 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,165,644 | -1,000,000 | 1.76 | -0.03 | 2016-11-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,654,228 | -1,240,000 | 8.45 | -0.04 | 2016-11-03 |
| 11 | Total changed named holdings | 1,311,731,199 | 0 | 41.90 | 0.00 | ||
| 224 | Unchanged named holdings | 1,809,259,108 | 0 | 57.79 | 0.00 | ||
| 235 | Total named holdings | 3,120,990,307 | 0 | 99.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,691,500 | 0 | 0.28 | 0.00 | ||
| 244 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 4,860,000 |
| Turnover | 385,740 |
| Average price | 0.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy