Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,062,937 | 220,000 | 9.84 | 0.01 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,869,177 | 60,000 | 1.70 | 0.00 | 2017-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,356,000 | -40,000 | 1.61 | -0.00 | 2017-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,189,392 | -60,000 | 0.84 | -0.00 | 2017-12-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,448,800 | -60,000 | 0.16 | -0.00 | 2017-12-28 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 81,600 | -120,000 | 0.00 | -0.00 | 2017-12-28 |
| 6 | Total changed named holdings | 390,007,906 | 0 | 14.16 | 0.00 | ||
| 248 | Unchanged named holdings | 2,347,710,800 | 0 | 85.22 | 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 | 2017-12-22 |
| Volume | 280,000 |
| Turnover | 13,160 |
| Average price | 0.047 |
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