Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,854,000 | 5,000,000 | 0.21 | 0.18 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,209,392 | 2,080,000 | 0.77 | 0.08 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,694,937 | 2,000,000 | 8.85 | 0.07 | 2017-10-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,032,320 | 1,600,000 | 0.36 | 0.06 | 2017-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,178,600 | 1,000,000 | 0.62 | 0.04 | 2017-10-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,587,440 | 800,000 | 0.57 | 0.03 | 2017-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,971,640 | 600,000 | 0.33 | 0.02 | 2017-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,450,729 | 580,000 | 0.67 | 0.02 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | 560,000 | 0.06 | 0.02 | 2017-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,962,889 | 500,000 | 0.25 | 0.02 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 205,002,667 | 500,000 | 7.44 | 0.02 | 2017-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,174,800 | 400,000 | 0.19 | 0.01 | 2017-10-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,044,600 | 400,000 | 0.11 | 0.01 | 2017-10-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,960,640 | 380,000 | 0.33 | 0.01 | 2017-10-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,078,720 | 300,000 | 0.15 | 0.01 | 2017-10-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,642,000 | 300,000 | 0.06 | 0.01 | 2017-10-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 840,400 | 300,000 | 0.03 | 0.01 | 2017-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 874,280 | 280,000 | 0.03 | 0.01 | 2017-10-24 |
| 19 | C00016 | DBS BANK LTD | 3,818,000 | 200,000 | 0.14 | 0.01 | 2017-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,066,604 | 180,000 | 0.47 | 0.01 | 2017-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,041,977 | 180,000 | 1.78 | 0.01 | 2017-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 45,078,600 | 80,000 | 1.64 | 0.00 | 2017-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,932,717 | 20,000 | 1.09 | 0.00 | 2017-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 55,852 | -200,000 | 0.00 | -0.01 | 2017-10-24 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | -320,000 | 0.01 | -0.01 | 2017-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,978,000 | -360,000 | 0.11 | -0.01 | 2017-10-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,999,240 | -17,360,000 | 5.41 | -0.63 | 2017-10-24 |
| 27 | Total changed named holdings | 872,451,044 | 0 | 31.67 | 0.00 | ||
| 227 | Unchanged named holdings | 1,865,267,662 | 0 | 67.71 | 0.00 | ||
| 254 | Total named holdings | 2,737,718,706 | 0 | 99.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,896,700 | 0 | 0.54 | 0.00 | ||
| 264 | 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 | 2017-10-20 |
| Volume | 28,820,000 |
| Turnover | 1,588,640 |
| Average price | 0.055 |
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