Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 134,878,400 | 80,040,000 | 4.90 | 2.91 | 2017-11-29 |
| 2 | B01427 | TSE'S SECURITIES LTD | 5,080,120 | 2,000,000 | 0.18 | 0.07 | 2017-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,338,600 | 1,700,000 | 0.81 | 0.06 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,660,937 | 1,380,000 | 9.14 | 0.05 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,597,177 | 1,380,000 | 1.76 | 0.05 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 16,227,300 | 1,220,000 | 0.59 | 0.04 | 2017-11-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,652,320 | 1,000,000 | 0.24 | 0.04 | 2017-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,742,000 | 600,000 | 0.10 | 0.02 | 2017-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,476,976 | 400,000 | 0.34 | 0.01 | 2017-11-29 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | 380,000 | 0.02 | 0.01 | 2017-11-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 902,000 | 200,000 | 0.03 | 0.01 | 2017-11-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,167,760 | 160,000 | 0.26 | 0.01 | 2017-11-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,366,604 | 140,000 | 0.49 | 0.01 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,058,000 | 20,000 | 0.11 | 0.00 | 2017-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,347,600 | -100,000 | 0.63 | -0.00 | 2017-11-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,049,000 | -100,000 | 0.36 | -0.00 | 2017-11-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,356,560 | -100,000 | 0.05 | -0.00 | 2017-11-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,249,392 | -140,000 | 0.88 | -0.01 | 2017-11-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,160 | -200,000 | 0.02 | -0.01 | 2017-11-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 754,280 | -340,000 | 0.03 | -0.01 | 2017-11-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,279,520 | -500,000 | 0.55 | -0.02 | 2017-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | -1,080,000 | 0.08 | -0.04 | 2017-11-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 48,031,439 | -1,840,000 | 1.74 | -0.07 | 2017-11-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 42,077,960 | -2,600,000 | 1.53 | -0.09 | 2017-11-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 12,020,000 | -3,640,000 | 0.44 | -0.13 | 2017-11-29 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,400,000 | -80,040,000 | 0.30 | -2.91 | 2017-11-29 |
| 27 | Total changed named holdings | 705,166,105 | 0 | 25.60 | 0.00 | ||
| 227 | Unchanged named holdings | 2,032,552,601 | 0 | 73.78 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 15,020,000 |
| Turnover | 778,840 |
| Average price | 0.052 |
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