Capital VC Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B01756 | CHINA SKY SECURITIES LTD | 8,418,000 | 40,000 | 2.00 | 0.01 | 2022-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,316,688 | 30,000 | 2.46 | 0.01 | 2022-11-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,799 | 20,000 | 0.42 | 0.00 | 2022-11-03 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2022-11-03 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 201,640 | -20,000 | 0.05 | -0.00 | 2022-11-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,192 | -50,000 | 0.30 | -0.01 | 2022-11-03 | |
| 6 | Total changed named holdings | 22,044,319 | 0 | 5.25 | 0.00 | |||
| 196 | Unchanged named holdings | 381,338,054 | 0 | 90.77 | 0.00 | |||
| 202 | Total named holdings | 403,382,373 | 0 | 96.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,984,158 | 0 | 0.47 | 0.00 | |||
| 213 | Total securities in CCASS | 405,366,531 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 14,761,718 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 420,128,249 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 90,000 |
| Turnover | 15,920 |
| Average price | 0.177 |
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