CCASS holding changes

Capital VC Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	970,000	200,000	0.38	0.08	2009-12-09
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,060,000	200,000	0.41	0.08	2009-12-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,117,736	180,000	7.03	0.07	2009-12-09
4	B01284	HANG SENG SECURITIES LTD	9,160,500	160,000	3.55	0.06	2009-12-09
5	B01519	GOOD HARVEST SECURITIES CO LTD	130,000	70,000	0.05	0.03	2009-12-09
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,250,603	70,000	1.26	0.03	2009-12-09
7	B01118	EAST ASIA SECURITIES CO LTD	2,035,000	60,000	0.79	0.02	2009-12-09
8	B01627	SDHG INTERNATIONAL SECURITIES LTD	150,000	50,000	0.06	0.02	2009-12-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,522,500	50,000	0.98	0.02	2009-12-09
10	B01416	VC BROKERAGE LTD	24,105,075	50,000	9.35	0.02	2009-12-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,846,600	40,000	8.47	0.02	2009-12-09
12	B01137	CHOW SANG SANG SECURITIES LTD	20,000	-100,000	0.01	-0.04	2009-12-09
13	B01298	GET NICE SECURITIES LTD	14,450,000	-170,000	5.60	-0.07	2009-12-09
14	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,420,000	-260,000	0.55	-0.10	2009-12-09
15	B01264	MIB SECURITIES (HONG KONG) LTD	3,300,000	-600,000	1.28	-0.23	2009-12-09
15		Total changed named holdings	102,538,014	0	39.77	0.00
187		Unchanged named holdings	153,129,931	0	59.39	0.00
202		Total named holdings	255,667,945	0	99.16	0.00
4		Unnamed Investor Participants	357,500	0	0.14	0.00
206		Total securities in CCASS	256,025,445	0	99.30	0.00
		Securities not in CCASS	1,796,733	0	0.70	0.00
		Issued securities	257,822,178	0	100.00	0.00	30-Nov-2009

These data are not adjusted for splits or bonus issues during the period.