Capital VC Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | B02028 | SORRENTO SECURITIES LTD | 47,350,800 | 3,360,000 | 11.27 | 0.80 | 2022-04-11 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,412,000 | 2,200,000 | 3.91 | 0.52 | 2022-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,443,904 | 310,000 | 2.49 | 0.07 | 2022-04-11 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-04-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,280 | 60,000 | 0.08 | 0.01 | 2022-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,972,791 | 40,000 | 1.42 | 0.01 | 2022-04-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,840 | 30,000 | 0.43 | 0.01 | 2022-04-25 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 394,440 | 20,000 | 0.09 | 0.00 | 2022-04-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 10,000 | 0.03 | 0.00 | 2022-04-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,822,377 | 3,000 | 0.43 | 0.00 | 2022-04-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 443,649 | -2 | 0.11 | -0.00 | 2022-04-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,451,290 | -1,600 | 2.01 | -0.00 | 2022-04-27 | |
| 13 | C00018 | HANG SENG BANK LTD | 13,576 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,148 | -2,216 | 0.00 | -0.00 | 2022-04-21 | |
| 15 | B02144 | YEW TREE LTD | 0 | -2,318 | 0.00 | -0.00 | 2022-04-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 787 | -6,398 | 0.00 | -0.00 | 2022-04-27 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 2,120 | -12,000 | 0.00 | -0.00 | 2022-04-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,732 | -16,952 | 0.57 | -0.00 | 2022-04-29 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,284 | -20,000 | 0.01 | -0.00 | 2022-04-26 | |
| 20 | B01660 | GRANSING SECURITIES CO LTD | 78,817,451 | -20,000 | 18.76 | -0.00 | 2022-04-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 22,200 | -20,000 | 0.01 | -0.00 | 2022-04-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,031,020 | -30,000 | 0.72 | -0.01 | 2022-04-12 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -45,000 | 0.00 | -0.01 | 2022-04-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,192 | -100,000 | 0.33 | -0.02 | 2022-04-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 883,328 | -140,000 | 0.21 | -0.03 | 2022-04-25 | |
| 26 | B02019 | GEO SECURITIES LTD | 2,720,000 | -5,720,000 | 0.65 | -1.36 | 2022-04-11 | |
| 26 | Total changed named holdings | 183,023,209 | -5,486 | 43.56 | -0.00 | |||
| 184 | Unchanged named holdings | 219,554,072 | 0 | 52.26 | 0.00 | |||
| 210 | Total named holdings | 402,577,281 | -5,486 | 95.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,796,158 | 0 | 0.67 | 0.00 | |||
| 223 | Total securities in CCASS | 405,373,439 | -5,486 | 96.49 | -0.00 | |||
| Securities not in CCASS | 14,754,810 | 5,486 | 3.51 | 0.00 | ||||
| Issued securities | 420,128,249 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 6,311,602 |
| Turnover | 1,511,518 |
| Average price | 0.239 |
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