Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,732 | 1,040 | 0.57 | 0.00 | 2022-04-29 | |
| 2 | C00018 | HANG SENG BANK LTD | 13,576 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 2 | Total changed named holdings | 2,422,308 | -960 | 0.58 | -0.00 | |||
| 208 | Unchanged named holdings | 400,154,973 | 0 | 95.25 | 0.00 | |||
| 210 | Total named holdings | 402,577,281 | -960 | 95.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,796,158 | 0 | 0.67 | 0.00 | |||
| 223 | Total securities in CCASS | 405,373,439 | -960 | 96.49 | -0.00 | |||
| Securities not in CCASS | 14,754,810 | 960 | 3.51 | 0.00 | ||||
| Issued securities | 420,128,249 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 0 |
| Turnover | 0 |
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