Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01610 | KGI ASIA LTD | 1,932,758 | 550,000 | 1.13 | 0.32 | 2014-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,016,724 | 250,000 | 10.51 | 0.15 | 2014-04-02 | |
| 3 | B01209 | MASON SECURITIES LTD | 240,000 | 240,000 | 0.14 | 0.14 | 2014-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,337,500 | 105,000 | 1.95 | 0.06 | 2014-04-02 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,500 | 100,000 | 0.06 | 0.06 | 2014-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,002 | 85,000 | 2.25 | 0.05 | 2014-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,997,621 | 75,000 | 4.67 | 0.04 | 2014-04-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 50,000 | 0.27 | 0.03 | 2014-04-02 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | 50,000 | 0.35 | 0.03 | 2014-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 50,000 | 0.69 | 0.03 | 2014-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,240,423 | 40,000 | 2.47 | 0.02 | 2014-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,776,226 | 35,000 | 2.20 | 0.02 | 2014-04-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | 10,000 | 0.17 | 0.01 | 2014-04-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,384 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,474 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,489,000 | -2,000 | 0.87 | -0.00 | 2014-04-02 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -4,000 | 0.02 | -0.00 | 2014-04-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,313,758 | -5,000 | 1.93 | -0.00 | 2014-04-02 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 49,500 | -20,000 | 0.03 | -0.01 | 2014-04-02 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -30,000 | 0.02 | -0.02 | 2014-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,181,351 | -40,000 | 3.02 | -0.02 | 2014-04-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.03 | -0.03 | 2014-04-02 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.06 | 2014-04-02 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,562,803 | -135,000 | 0.91 | -0.08 | 2014-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,561 | -155,000 | 2.07 | -0.09 | 2014-04-02 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 225,000 | -175,000 | 0.13 | -0.10 | 2014-04-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,090,250 | -245,000 | 0.64 | -0.14 | 2014-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,113,700 | -300,000 | 1.23 | -0.18 | 2014-04-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,500 | -380,000 | 0.86 | -0.22 | 2014-04-02 | |
| 29 | Total changed named holdings | 66,217,035 | 0 | 38.63 | 0.00 | |||
| 166 | Unchanged named holdings | 84,644,132 | 0 | 49.39 | 0.00 | |||
| 195 | Total named holdings | 150,861,167 | 0 | 88.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 208,750 | 0 | 0.12 | 0.00 | |||
| 201 | Total securities in CCASS | 151,069,917 | 0 | 88.14 | 0.00 | |||
| Securities not in CCASS | 20,323,107 | 0 | 11.86 | 0.00 | ||||
| Issued securities | 171,393,024 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 2,026,000 |
| Turnover | 632,495 |
| Average price | 0.312 |
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