Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01814 | WELL LINK SECURITIES LTD | 3,000,000 | 3,000,000 | 0.11 | 0.11 | 2017-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,564,777 | 2,380,000 | 1.87 | 0.09 | 2017-08-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,729,160 | 1,460,000 | 0.17 | 0.05 | 2017-08-07 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,920,120 | 1,460,000 | 0.11 | 0.05 | 2017-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,915,439 | 1,000,000 | 1.59 | 0.04 | 2017-08-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,540,976 | 840,000 | 0.27 | 0.03 | 2017-08-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,866,280 | 500,000 | 0.68 | 0.02 | 2017-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,723,929 | 500,000 | 0.50 | 0.02 | 2017-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,078,000 | 500,000 | 0.51 | 0.02 | 2017-08-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,939,240 | 380,000 | 6.10 | 0.01 | 2017-08-07 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 520,080 | 300,000 | 0.02 | 0.01 | 2017-08-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,450,120 | 300,000 | 0.34 | 0.01 | 2017-08-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,074,280 | 200,000 | 0.11 | 0.01 | 2017-08-07 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 7,940,000 | 200,000 | 0.29 | 0.01 | 2017-08-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,218,480 | 200,000 | 3.67 | 0.01 | 2017-08-07 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2017-08-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,502,889 | -140,000 | 0.27 | -0.01 | 2017-08-07 |
| 18 | B01921 | GONG PING SECURITIES LTD | 688,800 | -160,000 | 0.03 | -0.01 | 2017-08-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,066,080 | -200,000 | 0.47 | -0.01 | 2017-08-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,391,000 | -200,000 | 0.38 | -0.01 | 2017-08-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,744,600 | -220,000 | 0.06 | -0.01 | 2017-08-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,880,800 | -240,000 | 0.14 | -0.01 | 2017-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 33,100,717 | -320,000 | 1.20 | -0.01 | 2017-08-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,756,181 | -440,000 | 5.54 | -0.02 | 2017-08-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,109,392 | -620,000 | 1.02 | -0.02 | 2017-08-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,319,160 | -700,000 | 0.08 | -0.03 | 2017-08-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,356,000 | -720,000 | 0.30 | -0.03 | 2017-08-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,846,604 | -3,800,000 | 0.36 | -0.14 | 2017-08-07 |
| 29 | C00010 | CITIBANK N.A. | 49,876,100 | -5,480,000 | 1.81 | -0.20 | 2017-08-07 |
| 29 | Total changed named holdings | 772,645,204 | 0 | 28.05 | 0.00 | ||
| 230 | Unchanged named holdings | 1,965,073,502 | 0 | 71.33 | 0.00 | ||
| 259 | Total named holdings | 2,737,718,706 | 0 | 99.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,896,700 | 0 | 0.54 | 0.00 | ||
| 269 | Total securities in CCASS | 2,752,615,406 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,267,090 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,754,882,496 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 17,940,000 |
| Turnover | 1,128,460 |
| Average price | 0.063 |
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