Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,317,784 | 10,000 | 0.55 | 0.00 | 2022-06-17 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,587 | 4,800 | 0.00 | 0.00 | 2022-06-17 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 578,796 | -4,800 | 0.14 | -0.00 | 2022-06-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,262,791 | -10,000 | 1.49 | -0.00 | 2022-06-17 | |
| 4 | Total changed named holdings | 9,164,958 | 0 | 2.18 | 0.00 | |||
| 205 | Unchanged named holdings | 393,412,415 | 0 | 93.64 | 0.00 | |||
| 209 | Total named holdings | 402,577,373 | 0 | 95.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,796,158 | 0 | 0.67 | 0.00 | |||
| 222 | Total securities in CCASS | 405,373,531 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 14,754,718 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 420,128,249 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 14,800 |
| Turnover | 3,240 |
| Average price | 0.219 |
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