Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01130 | BOCI SECURITIES LTD | 52,911,439 | 4,280,000 | 1.92 | 0.16 | 2017-12-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,789,000 | 4,140,000 | 0.57 | 0.15 | 2017-12-04 |
| 3 | B01427 | TSE'S SECURITIES LTD | 6,120,120 | 1,920,000 | 0.22 | 0.07 | 2017-12-04 |
| 4 | C00010 | CITIBANK N.A. | 17,187,300 | 920,000 | 0.62 | 0.03 | 2017-12-04 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,660,000 | 600,000 | 0.17 | 0.02 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,520,937 | 580,000 | 9.28 | 0.02 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,647,600 | 380,000 | 0.64 | 0.01 | 2017-12-04 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | 120,000 | 0.03 | 0.00 | 2017-12-04 |
| 9 | B01610 | KGI ASIA LTD | 285,642,667 | 100,000 | 10.37 | 0.00 | 2017-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,038,889 | 20,000 | 0.22 | 0.00 | 2017-12-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,427,440 | 20,000 | 0.49 | 0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,785,177 | -80,000 | 1.81 | -0.00 | 2017-12-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -100,000 | 0.08 | -0.00 | 2017-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,781,960 | -180,000 | 1.52 | -0.01 | 2017-12-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,444,812 | -220,000 | 0.09 | -0.01 | 2017-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,610,729 | -320,000 | 0.71 | -0.01 | 2017-12-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,369,392 | -640,000 | 0.85 | -0.02 | 2017-12-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,696,000 | -640,000 | 2.28 | -0.02 | 2017-12-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,342,800 | -800,000 | 0.16 | -0.03 | 2017-12-04 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,440 | -1,000,000 | 0.00 | -0.04 | 2017-12-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,130,328 | -1,100,000 | 0.15 | -0.04 | 2017-12-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,670,840 | -1,400,000 | 4.82 | -0.05 | 2017-12-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,444,600 | -1,600,000 | 0.09 | -0.06 | 2017-12-04 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 854,000 | -5,000,000 | 0.03 | -0.18 | 2017-12-04 |
| 24 | Total changed named holdings | 1,022,011,470 | 0 | 37.10 | 0.00 | ||
| 230 | Unchanged named holdings | 1,715,707,236 | 0 | 62.28 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 13,480,000 |
| Turnover | 680,020 |
| Average price | 0.050 |
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