Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,020,000 | 2,850,000 | 0.96 | 0.90 | 2010-06-02 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 10,795,000 | 1,900,000 | 3.43 | 0.60 | 2010-06-02 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,680,000 | 1,430,000 | 0.85 | 0.45 | 2010-06-02 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,240,000 | 1,220,000 | 0.39 | 0.39 | 2010-06-02 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,620,000 | 1,200,000 | 7.81 | 0.38 | 2010-06-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,585,000 | 1,000,000 | 3.36 | 0.32 | 2010-06-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,326,600 | 100,000 | 3.91 | 0.03 | 2010-06-02 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 100,000 | 0.35 | 0.03 | 2010-06-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,890,000 | 100,000 | 5.36 | 0.03 | 2010-06-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,385,000 | 100,000 | 2.03 | 0.03 | 2010-06-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 100,000 | 0.04 | 0.03 | 2010-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,120 | 80,000 | 0.05 | 0.03 | 2010-06-02 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,910,000 | 50,000 | 0.92 | 0.02 | 2010-06-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 40,000 | 0.17 | 0.01 | 2010-06-02 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 40,000 | 0.04 | 0.01 | 2010-06-02 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2010-06-02 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 20,000 | 0.11 | 0.01 | 2010-06-02 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,365,000 | 20,000 | 2.02 | 0.01 | 2010-06-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,603 | 10,000 | 0.24 | 0.00 | 2010-06-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,000 | -10,000 | 0.23 | -0.00 | 2010-06-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,635,000 | -20,000 | 1.47 | -0.01 | 2010-06-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-06-02 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | -40,000 | 0.04 | -0.01 | 2010-06-02 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 375,000 | -60,000 | 0.12 | -0.02 | 2010-06-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,000 | -90,000 | 0.28 | -0.03 | 2010-06-02 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,430,000 | -100,000 | 1.09 | -0.03 | 2010-06-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,130,500 | -230,000 | 2.26 | -0.07 | 2010-06-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -500,000 | 0.01 | -0.16 | 2010-06-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,500 | -500,000 | 0.55 | -0.16 | 2010-06-02 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -660,000 | 0.00 | -0.21 | 2010-06-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,287,736 | -860,000 | 6.76 | -0.27 | 2010-06-02 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,140,000 | -880,000 | 2.58 | -0.28 | 2010-06-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,000 | -920,000 | 0.71 | -0.29 | 2010-06-02 | |
| 34 | B01610 | KGI ASIA LTD | 12,322,585 | -1,610,000 | 3.91 | -0.51 | 2010-06-02 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,860,000 | 0.00 | -0.59 | 2010-06-02 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 37,060,000 | -2,030,000 | 11.76 | -0.64 | 2010-06-02 | |
| 36 | Total changed named holdings | 201,164,644 | 0 | 63.85 | 0.00 | |||
| 155 | Unchanged named holdings | 112,143,301 | 0 | 35.59 | 0.00 | |||
| 191 | Total named holdings | 313,307,945 | 0 | 99.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 357,500 | 0 | 0.11 | 0.00 | |||
| 195 | Total securities in CCASS | 313,665,445 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 1,416,733 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 315,082,178 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 11,270,000 |
| Turnover | 5,018,000 |
| Average price | 0.445 |
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