Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,765,000 | 50,000,000 | 5.92 | 4.95 | 2013-06-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000,000 | 2,330,000 | 1.68 | 0.23 | 2013-06-13 | |
| 3 | B01610 | KGI ASIA LTD | 16,732,586 | 1,000,000 | 1.66 | 0.10 | 2013-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,740,211 | 670,000 | 6.41 | 0.07 | 2013-06-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | 510,000 | 0.14 | 0.05 | 2013-06-13 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,430,000 | 60,000 | 0.14 | 0.01 | 2013-06-13 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 50,000 | 0.07 | 0.00 | 2013-06-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,582,262 | 40,000 | 1.84 | 0.00 | 2013-06-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,055,000 | -30,000 | 0.50 | -0.00 | 2013-06-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,425,000 | -50,000 | 0.14 | -0.00 | 2013-06-13 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,000 | -200,000 | 0.08 | -0.02 | 2013-06-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,464,580 | -300,000 | 3.51 | -0.03 | 2013-06-13 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -310,000 | 0.00 | -0.03 | 2013-06-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,007 | -360,000 | 0.16 | -0.04 | 2013-06-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,954,239 | -410,000 | 0.49 | -0.04 | 2013-06-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,972,500 | -1,500,000 | 0.99 | -0.15 | 2013-06-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,305,100 | -1,500,000 | 0.82 | -0.15 | 2013-06-13 | |
| 17 | Total changed named holdings | 247,920,485 | 50,000,000 | 24.56 | 4.95 | |||
| 178 | Unchanged named holdings | 738,329,747 | 0 | 73.15 | 0.00 | |||
| 195 | Total named holdings | 986,250,232 | 50,000,000 | 97.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,287,500 | 0 | 0.13 | 0.00 | |||
| 202 | Total securities in CCASS | 987,537,732 | 50,000,000 | 97.85 | 4.95 | |||
| Securities not in CCASS | 21,749,099 | -50,000,000 | 2.15 | -4.95 | ||||
| Issued securities | 1,009,286,831 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 5,480,000 |
| Turnover | 433,750 |
| Average price | 0.079 |
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