Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,619,600 | 760,000 | 6.45 | 0.39 | 2015-07-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,200 | 480,000 | 2.31 | 0.25 | 2015-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 2,978,900 | 450,000 | 1.52 | 0.23 | 2015-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,000 | 170,000 | 0.19 | 0.09 | 2015-07-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,119,500 | 155,000 | 3.13 | 0.08 | 2015-07-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,076,799 | 124,000 | 2.08 | 0.06 | 2015-07-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,956,068 | 90,000 | 1.00 | 0.05 | 2015-07-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,023,600 | 90,000 | 1.03 | 0.05 | 2015-07-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,100 | 40,000 | 0.31 | 0.02 | 2015-07-07 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 30,000 | 0.08 | 0.02 | 2015-07-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 494,224 | 20,000 | 0.25 | 0.01 | 2015-07-07 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,600 | 20,000 | 0.08 | 0.01 | 2015-07-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 10,000 | 0.34 | 0.01 | 2015-07-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 871,800 | 10,000 | 0.45 | 0.01 | 2015-07-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 69,900 | 6,000 | 0.04 | 0.00 | 2015-07-07 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,627 | 1,400 | 0.01 | 0.00 | 2015-07-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,844 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,400 | -10,000 | 0.54 | -0.01 | 2015-07-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,200 | -20,000 | 0.90 | -0.01 | 2015-07-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,700 | -20,000 | 1.59 | -0.01 | 2015-07-07 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-07-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 873,820 | -30,000 | 0.45 | -0.02 | 2015-07-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -30,000 | 0.04 | -0.02 | 2015-07-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,995,174 | -40,000 | 13.80 | -0.02 | 2015-07-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,800 | -50,000 | 0.52 | -0.03 | 2015-07-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,000 | -50,000 | 1.11 | -0.03 | 2015-07-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,594,745 | -70,000 | 7.46 | -0.04 | 2015-07-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 294,502 | -100,000 | 0.15 | -0.05 | 2015-07-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,100 | -100,000 | 0.08 | -0.05 | 2015-07-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,800 | -102,000 | 1.28 | -0.05 | 2015-07-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,500 | -150,000 | 0.58 | -0.08 | 2015-07-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,557,115 | -180,000 | 14.60 | -0.09 | 2015-07-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,900 | -360,000 | 0.29 | -0.18 | 2015-07-07 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,812,250 | -380,000 | 1.44 | -0.19 | 2015-07-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,702,320 | -791,400 | 4.96 | -0.40 | 2015-07-07 | |
| 35 | Total changed named holdings | 135,070,088 | -52,000 | 69.04 | -0.03 | |||
| 166 | Unchanged named holdings | 57,613,330 | 0 | 29.45 | 0.00 | |||
| 201 | Total named holdings | 192,683,418 | -52,000 | 98.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 378,750 | 0 | 0.19 | 0.00 | |||
| 210 | Total securities in CCASS | 193,062,168 | -52,000 | 98.69 | -0.03 | |||
| Securities not in CCASS | 2,564,247 | 52,000 | 1.31 | 0.03 | ||||
| Issued securities | 195,626,415 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 3,772,400 |
| Turnover | 1,101,276 |
| Average price | 0.292 |
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