Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,799,700 | 635,000 | 2.51 | 0.42 | 2014-01-14 | |
| 2 | B01610 | KGI ASIA LTD | 1,512,758 | 400,000 | 1.00 | 0.26 | 2014-01-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,500 | 200,000 | 0.82 | 0.13 | 2014-01-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,226 | 150,000 | 1.17 | 0.10 | 2014-01-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | 140,000 | 0.58 | 0.09 | 2014-01-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,328,724 | 135,000 | 11.45 | 0.09 | 2014-01-14 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,000 | 135,000 | 0.44 | 0.09 | 2014-01-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,700 | 100,000 | 0.95 | 0.07 | 2014-01-14 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 100,000 | 0.07 | 0.07 | 2014-01-14 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 90,000 | 0.26 | 0.06 | 2014-01-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 909,500 | 80,000 | 0.60 | 0.05 | 2014-01-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,604,121 | 60,000 | 4.36 | 0.04 | 2014-01-14 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,000 | 60,000 | 0.23 | 0.04 | 2014-01-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,237,510 | 50,000 | 0.82 | 0.03 | 2014-01-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.07 | 0.03 | 2014-01-14 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 185,000 | 45,000 | 0.12 | 0.03 | 2014-01-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,341,351 | 30,000 | 4.19 | 0.02 | 2014-01-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 259,400 | 30,000 | 0.17 | 0.02 | 2014-01-14 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2014-01-14 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 65,000 | 20,000 | 0.04 | 0.01 | 2014-01-14 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 25,500 | 20,000 | 0.02 | 0.01 | 2014-01-14 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,417,803 | 20,000 | 1.60 | 0.01 | 2014-01-14 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 183,556 | 20,000 | 0.12 | 0.01 | 2014-01-14 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 99,150 | 10,000 | 0.07 | 0.01 | 2014-01-14 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,750 | -10,000 | 0.04 | -0.01 | 2014-01-14 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,500 | -10,000 | 0.06 | -0.01 | 2014-01-14 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,200 | -15,000 | 0.25 | -0.01 | 2014-01-14 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-01-14 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,250 | -35,000 | 0.58 | -0.02 | 2014-01-14 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -315,000 | 0.00 | -0.21 | 2014-01-14 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 860,000 | -445,000 | 0.57 | -0.29 | 2014-01-14 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,580,000 | -1,755,000 | 35.39 | -1.16 | 2014-01-14 | |
| 33 | Total changed named holdings | 103,834,699 | 0 | 68.59 | 0.00 | |||
| 154 | Unchanged named holdings | 47,011,288 | 0 | 31.05 | 0.00 | |||
| 187 | Total named holdings | 150,845,987 | 0 | 99.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 218,750 | 0 | 0.14 | 0.00 | |||
| 194 | Total securities in CCASS | 151,064,737 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 328,287 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 151,393,024 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 2,805,000 |
| Turnover | 1,908,700 |
| Average price | 0.680 |
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