Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,360,325 | 1,100,000 | 2.74 | 0.04 | 2017-05-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,529,392 | 100,000 | 0.60 | 0.00 | 2017-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2017-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,669,177 | 80,000 | 0.82 | 0.00 | 2017-05-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,108,717 | 60,000 | 0.29 | 0.00 | 2017-05-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,406,080 | 60,000 | 0.27 | 0.00 | 2017-05-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 687,600 | 40,000 | 0.02 | 0.00 | 2017-05-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,102,120 | 40,000 | 3.16 | 0.00 | 2017-05-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,650,604 | 36,000 | 0.28 | 0.00 | 2017-05-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,200 | -2,400 | 0.05 | -0.00 | 2017-05-10 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 3,120,000 | -13,600 | 0.11 | -0.00 | 2017-05-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,202,889 | -20,000 | 0.23 | -0.00 | 2017-05-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -20,000 | 0.01 | -0.00 | 2017-05-10 |
| 15 | B01209 | MASON SECURITIES LTD | 4,970,800 | -20,000 | 0.18 | -0.00 | 2017-05-10 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 700,000 | -80,000 | 0.03 | -0.00 | 2017-05-10 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,440 | -100,000 | 0.00 | -0.00 | 2017-05-10 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,022,000 | -610,000 | 0.15 | -0.02 | 2017-05-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,823,439 | -1,340,000 | 1.08 | -0.05 | 2017-05-10 |
| 19 | Total changed named holdings | 276,589,783 | -610,000 | 10.04 | -0.02 | ||
| 235 | Unchanged named holdings | 2,463,838,923 | 0 | 89.44 | 0.00 | ||
| 254 | Total named holdings | 2,740,428,706 | -610,000 | 99.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,206,700 | 610,000 | 0.44 | 0.02 | ||
| 264 | Total securities in CCASS | 2,752,635,406 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,247,090 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,754,882,496 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,792,000 |
| Turnover | 274,776 |
| Average price | 0.153 |
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