Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
Stock code:
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CCASS holding changes from 2012-10-11 to 2012-10-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 98,354,743 1,630,000 9.74 0.16 2012-10-12
2 B01610 KGI ASIA LTD 19,582,586 1,000,000 1.94 0.10 2012-10-12
3 B01695 DAH SING SECURITIES LTD 11,105,000 680,000 1.10 0.07 2012-10-12
4 B01284 HANG SENG SECURITIES LTD 33,782,598 520,000 3.35 0.05 2012-10-12
5 B01137 CHOW SANG SANG SECURITIES LTD 10,870,000 510,000 1.08 0.05 2012-10-12
6 B01920 TIANDA SECURITIES LTD 6,330,000 330,000 0.63 0.03 2012-10-12
7 B01584 CHIEF SECURITIES LTD 6,796,201 300,000 0.67 0.03 2012-10-12
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,298,014 200,000 0.33 0.02 2012-10-12
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 360,000 140,000 0.04 0.01 2012-10-12
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,062,003 130,000 0.60 0.01 2012-10-12
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,803,014 100,000 0.97 0.01 2012-10-12
12 B01184 QUAM SECURITIES LTD 39,070,000 90,000 3.87 0.01 2012-10-12
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,259,487 50,000 0.62 0.00 2012-10-12
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 940,000 10,000 0.09 0.00 2012-10-12
15 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 -10,000 0.00 -0.00 2012-10-12
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 -10,000 0.00 -0.00 2012-10-12
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 -20,000 0.00 -0.00 2012-10-12
18 B01550 HUAYU SECURITIES LTD 0 -20,000 0.00 -0.00 2012-10-12
19 B01831 NERICO BROTHERS LTD 100,000 -20,000 0.01 -0.00 2012-10-12
20 B01869 SYNERWEALTH FINANCIAL LTD 0 -20,000 0.00 -0.00 2012-10-12
21 B01607 RHB SECURITIES HONG KONG LTD 105,022 -30,000 0.01 -0.00 2012-10-12
22 B01691 GREATER CHINA SECURITIES LTD 0 -40,000 0.00 -0.00 2012-10-12
23 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 0 -40,000 0.00 -0.00 2012-10-12
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,392,262 -50,000 7.87 -0.00 2012-10-12
25 B01716 ORIENT SECURITIES LTD 23,501 -60,000 0.00 -0.01 2012-10-12
26 B01130 BOCI SECURITIES LTD 39,711,743 -100,000 3.93 -0.01 2012-10-12
27 B01183 CHONG HING SECURITIES LTD 1,545,000 -100,000 0.15 -0.01 2012-10-12
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,530,000 -100,000 0.94 -0.01 2012-10-12
29 B01217 TAIPING SECURITIES (HK) CO LTD 917,003 -150,000 0.09 -0.01 2012-10-12
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,000 -200,000 0.03 -0.02 2012-10-12
31 B01338 EMPEROR SECURITIES LTD 1,200,000 -200,000 0.12 -0.02 2012-10-12
32 B01552 CARRIER STOCK INVESTMENT CO LTD 0 -250,000 0.00 -0.02 2012-10-12
33 B01423 PRUDENTIAL BROKERAGE LTD 1,325,537 -350,000 0.13 -0.03 2012-10-12
34 C00033 BANK OF CHINA (HONG KONG) LTD 74,795,717 -400,000 7.41 -0.04 2012-10-12
35 B01673 FULBRIGHT SECURITIES LTD 5,525,000 -400,000 0.55 -0.04 2012-10-12
36 B01439 TAI TAK SECURITIES (ASIA) LTD 280,000 -400,000 0.03 -0.04 2012-10-12
37 B01843 TELECOM KING SECURITIES LTD 730,000 -500,000 0.07 -0.05 2012-10-12
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,970,000 -2,220,000 1.88 -0.22 2012-10-12
38 Total changed named holdings 487,174,431 0 48.27 0.00
179 Unchanged named holdings 519,862,664 0 51.51 0.00
217 Total named holdings 1,007,037,095 0 99.78 0.00
8 Unnamed Investor Participants 643,566 0 0.06 0.00
225 Total securities in CCASS 1,007,680,661 0 99.84 0.00
Securities not in CCASS 1,606,170 0 0.16 0.00
Issued securities 1,009,286,831 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

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

Trading date2012-10-10
Volume7,270,000
Turnover612,570
Average price0.084

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