Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,710,000 | 30,000 | 0.19 | 0.00 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 230,000 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,345,207 | -10,000 | 0.93 | -0.00 | 2026-07-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,329,504 | -30,000 | 1.26 | -0.00 | 2026-07-03 | |
| 4 | Total changed named holdings | 21,614,711 | 0 | 2.40 | 0.00 | |||
| 177 | Unchanged named holdings | 834,704,987 | 0 | 92.72 | 0.00 | |||
| 181 | Total named holdings | 856,319,698 | 0 | 95.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,682,110 | 0 | 0.52 | 0.00 | |||
| 194 | Total securities in CCASS | 861,001,808 | 0 | 95.64 | 0.00 | |||
| Securities not in CCASS | 39,254,690 | 0 | 4.36 | 0.00 | ||||
| Issued securities | 900,256,498 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 40,000 |
| Turnover | 4,120 |
| Average price | 0.103 |
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