Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,580,000 | 2,000,000 | 0.64 | 0.07 | 2017-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,049,000 | 1,020,000 | 0.91 | 0.04 | 2017-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,567,600 | 720,000 | 0.67 | 0.03 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,309,177 | 600,000 | 1.72 | 0.02 | 2017-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,126,604 | 220,000 | 0.48 | 0.01 | 2017-12-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 256,000 | 180,000 | 0.01 | 0.01 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,648,937 | 148,000 | 9.46 | 0.01 | 2017-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,647,440 | 100,000 | 0.50 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 15,451,300 | 40,000 | 0.56 | 0.00 | 2017-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 365,852 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,973 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,080 | -16,000 | 0.01 | -0.00 | 2017-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,638,889 | -20,000 | 0.20 | -0.00 | 2017-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | -80,000 | 0.02 | -0.00 | 2017-12-08 |
| 15 | B01740 | WIN SECURITIES LTD | 596,040 | -80,000 | 0.02 | -0.00 | 2017-12-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,600 | -260,000 | 0.05 | -0.01 | 2017-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,776,000 | -460,000 | 1.77 | -0.02 | 2017-12-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 830,400 | -500,000 | 0.03 | -0.02 | 2017-12-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,280,120 | -580,000 | 0.16 | -0.02 | 2017-12-08 |
| 20 | B01209 | MASON SECURITIES LTD | 11,610,800 | -1,000,000 | 0.42 | -0.04 | 2017-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,166,080 | -2,040,000 | 0.48 | -0.07 | 2017-12-08 |
| 21 | Total changed named holdings | 499,320,892 | 0 | 18.12 | 0.00 | ||
| 232 | Unchanged named holdings | 2,238,397,814 | 0 | 81.25 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 6,088,000 |
| Turnover | 301,700 |
| Average price | 0.050 |
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