Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01696 | HANTEC SECURITIES CO LTD | 6,650,000 | 2,000,000 | 4.39 | 1.32 | 2013-08-28 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 15,772,000 | 2,000,000 | 10.42 | 1.32 | 2013-08-28 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,092,000 | 980,000 | 0.72 | 0.65 | 2013-08-28 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 3,700,000 | 740,000 | 2.44 | 0.49 | 2013-08-28 | |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 450,000 | 450,000 | 0.30 | 0.30 | 2013-08-28 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 565,000 | 450,000 | 0.37 | 0.30 | 2013-08-28 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 761,002 | 430,000 | 0.50 | 0.28 | 2013-08-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,537,721 | 240,000 | 4.32 | 0.16 | 2013-08-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 200,000 | 0.15 | 0.13 | 2013-08-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,993,224 | 130,000 | 7.92 | 0.09 | 2013-08-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,962,758 | 50,000 | 2.62 | 0.03 | 2013-08-28 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 40,000 | 0.05 | 0.03 | 2013-08-28 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,277,803 | 30,000 | 1.50 | 0.02 | 2013-08-28 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2013-08-28 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 25,000 | 20,000 | 0.02 | 0.01 | 2013-08-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 329,500 | 20,000 | 0.22 | 0.01 | 2013-08-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,750 | 20,000 | 0.79 | 0.01 | 2013-08-28 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 25,000 | 20,000 | 0.02 | 0.01 | 2013-08-28 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2013-08-28 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | 20,000 | 0.08 | 0.01 | 2013-08-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,000 | 20,000 | 0.74 | 0.01 | 2013-08-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,200 | 10,000 | 0.16 | 0.01 | 2013-08-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,801 | 10,000 | 0.57 | 0.01 | 2013-08-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 690,500 | 10,000 | 0.46 | 0.01 | 2013-08-28 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.01 | 2013-08-28 | |
| 26 | B01610 | KGI ASIA LTD | 878,758 | 10,000 | 0.58 | 0.01 | 2013-08-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,607 | 10,000 | 0.68 | 0.01 | 2013-08-28 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 29 | C00010 | CITIBANK N.A. | 606,500 | -10,000 | 0.40 | -0.01 | 2013-08-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,226 | -10,000 | 1.08 | -0.01 | 2013-08-28 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 153,556 | -20,000 | 0.10 | -0.01 | 2013-08-28 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 51,500 | -40,000 | 0.03 | -0.03 | 2013-08-28 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,700 | -45,000 | 0.24 | -0.03 | 2013-08-28 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -80,000 | 0.00 | -0.05 | 2013-08-28 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,090,000 | -130,000 | 3.36 | -0.09 | 2013-08-28 | |
| 36 | B01859 | CLC SECURITIES LTD | 1,030,579 | -430,000 | 0.68 | -0.28 | 2013-08-28 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -560,000 | 0.00 | -0.37 | 2013-08-28 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,510 | -580,000 | 1.26 | -0.38 | 2013-08-28 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,149,000 | -6,000,000 | 6.70 | -3.96 | 2013-08-28 | |
| 39 | Total changed named holdings | 81,674,754 | 50,000 | 53.95 | 0.03 | |||
| 156 | Unchanged named holdings | 68,890,159 | 0 | 45.50 | 0.00 | |||
| 195 | Total named holdings | 150,564,913 | 50,000 | 99.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,750 | -50,000 | 0.14 | -0.03 | |||
| 202 | Total securities in CCASS | 150,783,663 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 609,361 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 151,393,024 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 9,585,000 |
| Turnover | 8,210,050 |
| Average price | 0.857 |
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