Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,339,520 | 300,000 | 0.59 | 0.01 | 2017-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,849,392 | 200,000 | 0.83 | 0.01 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,541,177 | -40,000 | 1.76 | -0.00 | 2017-11-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,007,760 | -60,000 | 0.25 | -0.00 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,734,937 | -200,000 | 9.07 | -0.01 | 2017-11-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,690,480 | -200,000 | 0.71 | -0.01 | 2017-11-16 |
| 6 | Total changed named holdings | 364,163,266 | 0 | 13.22 | 0.00 | ||
| 246 | Unchanged named holdings | 2,373,555,440 | 0 | 86.16 | 0.00 | ||
| 252 | Total named holdings | 2,737,718,706 | 0 | 99.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,896,700 | 0 | 0.54 | 0.00 | ||
| 262 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 500,000 |
| Turnover | 27,800 |
| Average price | 0.056 |
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