Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01716 | ORIENT SECURITIES LTD | 523,501 | 500,000 | 0.05 | 0.05 | 2013-03-11 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,150,000 | 480,000 | 0.11 | 0.05 | 2013-03-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,592,215 | 140,000 | 6.30 | 0.01 | 2013-03-11 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,000 | 30,000 | 0.05 | 0.00 | 2013-03-11 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,380,000 | -40,000 | 0.14 | -0.00 | 2013-03-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,730,275 | -100,000 | 0.17 | -0.01 | 2013-03-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 67,795,000 | -100,000 | 6.72 | -0.01 | 2013-03-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,701,743 | -110,000 | 1.95 | -0.01 | 2013-03-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,183,014 | -400,000 | 2.10 | -0.04 | 2013-03-11 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,000 | -400,000 | 0.05 | -0.04 | 2013-03-11 | |
| 10 | Total changed named holdings | 178,090,748 | 0 | 17.65 | 0.00 | |||
| 194 | Unchanged named holdings | 829,231,544 | 0 | 82.16 | 0.00 | |||
| 204 | Total named holdings | 1,007,322,292 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 287,500 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 1,007,609,792 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,677,039 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,009,286,831 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 1,250,000 |
| Turnover | 86,140 |
| Average price | 0.069 |
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