Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,031,280 | 1,000,000 | 0.22 | 0.04 | 2017-12-22 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,480,120 | 320,000 | 0.13 | 0.01 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 220,000 | 0.03 | 0.01 | 2017-12-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,646,332 | 80,000 | 0.31 | 0.00 | 2017-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,718,889 | 60,000 | 0.21 | 0.00 | 2017-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 351,852 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,759,600 | -8,000 | 0.64 | -0.00 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,582,937 | -100,000 | 9.82 | -0.00 | 2017-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,636,000 | -180,000 | 1.62 | -0.01 | 2017-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,809,177 | -200,000 | 1.70 | -0.01 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,868,840 | -1,200,000 | 4.93 | -0.04 | 2017-12-22 |
| 11 | Total changed named holdings | 540,805,027 | 0 | 19.63 | 0.00 | ||
| 243 | Unchanged named holdings | 2,196,913,679 | 0 | 79.75 | 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 | 2017-12-20 |
| Volume | 1,688,000 |
| Turnover | 76,280 |
| Average price | 0.045 |
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