Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | 97,100,000 | 4,000,000 | 9.45 | 0.39 | 2008-01-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,160,854 | 900,000 | 4.49 | 0.09 | 2008-01-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,478,390 | 300,000 | 1.90 | 0.03 | 2008-01-17 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,300,000 | 100,000 | 1.00 | 0.01 | 2008-01-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,553,060 | -100,000 | 8.52 | -0.01 | 2008-01-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,150,000 | -100,000 | 0.70 | -0.01 | 2008-01-17 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2008-01-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500,000 | -100,000 | 0.73 | -0.01 | 2008-01-17 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 899,967 | -100,000 | 0.09 | -0.01 | 2008-01-17 | |
| 10 | B01722 | CTW SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2008-01-17 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 62,700,000 | -200,000 | 6.10 | -0.02 | 2008-01-17 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,300,000 | -200,000 | 1.00 | -0.02 | 2008-01-17 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -300,000 | 0.07 | -0.03 | 2008-01-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -400,000 | 0.02 | -0.04 | 2008-01-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,590,600 | -500,000 | 11.45 | -0.05 | 2008-01-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,300,000 | -1,000,000 | 0.91 | -0.10 | 2008-01-17 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 5,600,000 | -2,000,000 | 0.55 | -0.19 | 2008-01-17 | |
| 17 | Total changed named holdings | 482,732,871 | 0 | 46.99 | 0.00 | |||
| 152 | Unchanged named holdings | 456,167,093 | 0 | 44.40 | 0.00 | |||
| 169 | Total named holdings | 938,899,964 | 0 | 91.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,800,000 | 0 | 0.18 | 0.00 | |||
| 172 | Total securities in CCASS | 940,699,964 | 0 | 91.57 | 0.00 | |||
| Securities not in CCASS | 86,645,490 | 0 | 8.43 | 0.00 | ||||
| Issued securities | 1,027,345,454 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 5,500,000 |
| Turnover | 484,600 |
| Average price | 0.088 |
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