Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,670,211 | 2,160,000 | 6.31 | 0.21 | 2013-06-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,102,500 | 1,800,000 | 1.10 | 0.18 | 2013-06-05 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 905,000 | 220,000 | 0.09 | 0.02 | 2013-06-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,845,000 | 200,000 | 1.17 | 0.02 | 2013-06-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,000 | 100,000 | 0.09 | 0.01 | 2013-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,014 | 50,000 | 0.69 | 0.00 | 2013-06-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,174,239 | -200,000 | 0.41 | -0.02 | 2013-06-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,969,743 | -200,000 | 13.57 | -0.02 | 2013-06-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,095,100 | -320,000 | 1.10 | -0.03 | 2013-06-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,970,275 | -650,000 | 0.29 | -0.06 | 2013-06-05 | |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,160,000 | 0.00 | -0.31 | 2013-06-05 | |
| 11 | Total changed named holdings | 250,565,082 | 0 | 24.83 | 0.00 | |||
| 192 | Unchanged named holdings | 685,685,150 | 0 | 67.94 | 0.00 | |||
| 203 | Total named holdings | 936,250,232 | 0 | 92.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,287,500 | 0 | 0.13 | 0.00 | |||
| 210 | Total securities in CCASS | 937,537,732 | 0 | 92.89 | 0.00 | |||
| Securities not in CCASS | 71,749,099 | 0 | 7.11 | 0.00 | ||||
| Issued securities | 1,009,286,831 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 5,110,000 |
| Turnover | 412,150 |
| Average price | 0.081 |
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