Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2012-08-31 to 2012-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 36,971,743 | 5,500,000 | 4.00 | 0.59 | 2012-09-03 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,510,000 | 490,000 | 0.38 | 0.05 | 2012-09-03 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | 200,000 | 0.13 | 0.02 | 2012-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,394,743 | 170,000 | 7.61 | 0.02 | 2012-09-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,990,000 | 160,000 | 0.76 | 0.02 | 2012-09-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,440,000 | 150,000 | 2.43 | 0.02 | 2012-09-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,003 | 110,000 | 0.66 | 0.01 | 2012-09-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,232,848 | 90,000 | 2.51 | 0.01 | 2012-09-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,632,262 | 60,000 | 7.96 | 0.01 | 2012-09-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,275,000 | 50,000 | 0.46 | 0.01 | 2012-09-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,295,000 | 30,000 | 0.46 | 0.00 | 2012-09-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,887,076 | 20,000 | 0.64 | 0.00 | 2012-09-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,071 | 20,000 | 0.31 | 0.00 | 2012-09-03 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,774,007 | 10,000 | 0.19 | 0.00 | 2012-09-03 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 10,000 | 0.05 | 0.00 | 2012-09-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,694,239 | -30,000 | 0.29 | -0.00 | 2012-09-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,682,500 | -80,000 | 0.72 | -0.01 | 2012-09-03 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2012-09-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,865,036 | -100,000 | 0.63 | -0.01 | 2012-09-03 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,500 | -160,000 | 0.00 | -0.02 | 2012-09-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,126,201 | -190,000 | 0.55 | -0.02 | 2012-09-03 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 150,000 | -200,000 | 0.02 | -0.02 | 2012-09-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,685,000 | -290,000 | 0.18 | -0.03 | 2012-09-03 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 104,953 | -300,000 | 0.01 | -0.03 | 2012-09-03 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 955,000 | -300,000 | 0.10 | -0.03 | 2012-09-03 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,710,000 | -460,000 | 1.27 | -0.05 | 2012-09-03 | |
| 30 | C00010 | CITIBANK N.A. | 4,820,000 | -590,000 | 0.52 | -0.06 | 2012-09-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,035,717 | -600,000 | 4.98 | -0.06 | 2012-09-03 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -600,000 | 0.09 | -0.06 | 2012-09-03 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -700,000 | 0.00 | -0.08 | 2012-09-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,000 | -1,000,000 | 0.22 | -0.11 | 2012-09-03 | |
| 35 | B01184 | QUAM SECURITIES LTD | 80,768,492 | -1,410,000 | 8.73 | -0.15 | 2012-09-03 | |
| 35 | Total changed named holdings | 433,715,391 | 0 | 46.87 | 0.00 | |||
| 181 | Unchanged named holdings | 489,321,704 | 0 | 52.88 | 0.00 | |||
| 216 | Total named holdings | 923,037,095 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 643,566 | 0 | 0.07 | 0.00 | |||
| 224 | Total securities in CCASS | 923,680,661 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,606,170 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 925,286,831 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 10,620,000 |
| Turnover | 1,144,840 |
| Average price | 0.108 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy