Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,412,320 | 6,200,000 | 0.31 | 0.23 | 2017-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,389,392 | 1,420,000 | 0.70 | 0.05 | 2017-10-18 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,000,120 | 1,000,000 | 0.04 | 0.04 | 2017-10-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,841,280 | 1,000,000 | 0.21 | 0.04 | 2017-10-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,338,600 | 1,000,000 | 0.59 | 0.04 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 13,908,100 | 560,000 | 0.50 | 0.02 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,160,000 | 560,000 | 0.33 | 0.02 | 2017-10-18 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,760,000 | 464,000 | 0.17 | 0.02 | 2017-10-18 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,760,120 | 300,000 | 0.06 | 0.01 | 2017-10-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,720 | 200,000 | 0.14 | 0.01 | 2017-10-18 |
| 11 | C00016 | DBS BANK LTD | 3,618,000 | 200,000 | 0.13 | 0.01 | 2017-10-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,846,604 | 200,000 | 0.72 | 0.01 | 2017-10-18 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 183,200 | 180,000 | 0.01 | 0.01 | 2017-10-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 203,600 | 160,000 | 0.01 | 0.01 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,242,889 | 100,000 | 0.26 | 0.00 | 2017-10-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,422,000 | 80,000 | 0.05 | 0.00 | 2017-10-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,826,280 | 60,000 | 0.65 | 0.00 | 2017-10-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 245,852 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,407,760 | -60,000 | 0.27 | -0.00 | 2017-10-18 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,052,000 | -200,000 | 0.04 | -0.01 | 2017-10-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,160 | -300,000 | 0.09 | -0.01 | 2017-10-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,580,640 | -300,000 | 0.31 | -0.01 | 2017-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | -0.01 | 2017-10-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,269,977 | -320,000 | 1.86 | -0.01 | 2017-10-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,223,905 | -400,000 | 0.08 | -0.01 | 2017-10-18 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 520,000 | -480,000 | 0.02 | -0.02 | 2017-10-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,990,480 | -500,000 | 0.73 | -0.02 | 2017-10-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 594,280 | -500,000 | 0.02 | -0.02 | 2017-10-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,227,600 | -500,000 | 0.70 | -0.02 | 2017-10-18 |
| 30 | B01740 | WIN SECURITIES LTD | 676,040 | -600,000 | 0.02 | -0.02 | 2017-10-18 |
| 31 | B02055 | SUNFUND SECURITIES LTD | 740,000 | -760,000 | 0.03 | -0.03 | 2017-10-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,494,937 | -780,000 | 8.84 | -0.03 | 2017-10-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,169,160 | -3,480,000 | 0.12 | -0.13 | 2017-10-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,439,240 | -4,200,000 | 6.11 | -0.15 | 2017-10-18 |
| 34 | Total changed named holdings | 664,759,256 | 0 | 24.13 | 0.00 | ||
| 219 | Unchanged named holdings | 2,072,959,450 | 0 | 75.25 | 0.00 | ||
| 253 | Total named holdings | 2,737,718,706 | 0 | 99.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,896,700 | 0 | 0.54 | 0.00 | ||
| 263 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 19,756,000 |
| Turnover | 1,202,652 |
| Average price | 0.061 |
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