Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01438 | KINGSTON SECURITIES LTD | 5,140,000 | 5,030,000 | 0.61 | 0.60 | 2012-04-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,980,000 | 3,960,000 | 2.38 | 0.47 | 2012-04-26 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,307,500 | 2,300,000 | 0.27 | 0.27 | 2012-04-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 22,515,000 | 1,510,000 | 2.68 | 0.18 | 2012-04-26 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,213,413 | 1,000,000 | 0.14 | 0.12 | 2012-04-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,262,848 | 120,000 | 1.70 | 0.01 | 2012-04-26 | |
| 7 | B01859 | CLC SECURITIES LTD | 7,045,790 | 30,000 | 0.84 | 0.00 | 2012-04-26 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,910,000 | 10,000 | 1.18 | 0.00 | 2012-04-26 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 | |
| 11 | B01150 | MTF SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2012-04-26 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,892,262 | -20,000 | 7.95 | -0.00 | 2012-04-26 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-04-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,152,721 | -50,000 | 3.58 | -0.01 | 2012-04-26 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,820,000 | -50,000 | 1.41 | -0.01 | 2012-04-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -70,000 | 0.03 | -0.01 | 2012-04-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -80,000 | 0.00 | -0.01 | 2012-04-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,003 | -100,000 | 0.28 | -0.01 | 2012-04-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,704,743 | -110,000 | 6.86 | -0.01 | 2012-04-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -190,000 | 0.00 | -0.02 | 2012-04-26 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 16,690,000 | -280,000 | 1.98 | -0.03 | 2012-04-26 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 7,915,022 | -1,000,000 | 0.94 | -0.12 | 2012-04-26 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,650,000 | -1,000,000 | 0.20 | -0.12 | 2012-04-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 11,671,010 | -1,540,000 | 1.39 | -0.18 | 2012-04-26 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -3,490,000 | 0.00 | -0.41 | 2012-04-26 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000,000 | 0.00 | -0.71 | 2012-04-26 | |
| 28 | Total changed named holdings | 289,832,312 | 0 | 34.46 | 0.00 | |||
| 171 | Unchanged named holdings | 548,652,946 | 0 | 65.22 | 0.00 | |||
| 199 | Total named holdings | 838,485,258 | 0 | 99.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 543,566 | 0 | 0.06 | 0.00 | |||
| 206 | Total securities in CCASS | 839,028,824 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,141,023 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 841,169,847 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 18,040,000 |
| Turnover | 4,304,950 |
| Average price | 0.239 |
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