Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,340,000 | 620,000 | 0.19 | 0.09 | 2017-03-01 | |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 18,894,000 | 300,000 | 2.74 | 0.04 | 2017-03-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,039,839 | 280,000 | 3.35 | 0.04 | 2017-03-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,176 | 204,000 | 0.42 | 0.03 | 2017-03-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,428,000 | 140,000 | 0.21 | 0.02 | 2017-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,200 | 140,000 | 0.43 | 0.02 | 2017-03-01 | |
| 7 | C00010 | CITIBANK N.A. | 5,721,280 | 120,000 | 0.83 | 0.02 | 2017-03-01 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 870,400 | 100,000 | 0.13 | 0.01 | 2017-03-01 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 638,000 | 60,000 | 0.09 | 0.01 | 2017-03-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 547,600 | 40,000 | 0.08 | 0.01 | 2017-03-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,000 | 28,000 | 0.31 | 0.00 | 2017-03-01 | |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,347 | 12,000 | 0.00 | 0.00 | 2017-03-01 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 46,822 | 8,000 | 0.01 | 0.00 | 2017-03-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,006 | 2,000 | 0.00 | 0.00 | 2017-03-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,343,360 | -4,000 | 0.49 | -0.00 | 2017-03-01 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,516,332 | -20,000 | 0.95 | -0.00 | 2017-03-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,000 | -20,000 | 0.18 | -0.00 | 2017-03-01 | |
| 20 | B01184 | QUAM SECURITIES LTD | 242,000 | -20,000 | 0.04 | -0.00 | 2017-03-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,423,616 | -26,000 | 6.01 | -0.00 | 2017-03-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,520,800 | -36,000 | 0.37 | -0.01 | 2017-03-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,198,535 | -52,000 | 2.35 | -0.01 | 2017-03-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,080,800 | -60,000 | 0.74 | -0.01 | 2017-03-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,378,889 | -80,000 | 0.49 | -0.01 | 2017-03-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,047,377 | -80,000 | 1.89 | -0.01 | 2017-03-01 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,182,000 | -100,000 | 0.17 | -0.01 | 2017-03-01 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,204,320 | -100,000 | 0.61 | -0.01 | 2017-03-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,167,493 | -120,000 | 0.46 | -0.02 | 2017-03-01 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,863,940 | -540,000 | 0.56 | -0.08 | 2017-03-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,986,365 | -1,200,000 | 7.69 | -0.17 | 2017-03-01 | |
| 31 | Total changed named holdings | 218,990,497 | -364,000 | 31.80 | -0.05 | |||
| 223 | Unchanged named holdings | 462,028,673 | 0 | 67.09 | 0.00 | |||
| 254 | Total named holdings | 681,019,170 | -364,000 | 98.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,987,101 | 0 | 0.29 | 0.00 | |||
| 264 | Total securities in CCASS | 683,006,271 | -364,000 | 99.17 | -0.05 | |||
| Securities not in CCASS | 5,714,353 | 364,000 | 0.83 | 0.05 | ||||
| Issued securities | 688,720,624 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,938,000 |
| Turnover | 600,658 |
| Average price | 0.204 |
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