China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,550,000 | 52,000 | 21.11 | 0.02 | 2012-01-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2012-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,000 | -4,000 | 0.05 | -0.00 | 2012-01-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,374,000 | -18,000 | 1.05 | -0.01 | 2012-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2012-01-16 | |
| 7 | Total changed named holdings | 71,316,000 | 0 | 22.29 | 0.00 | |||
| 30 | Unchanged named holdings | 8,628,000 | 0 | 2.70 | 0.00 | |||
| 37 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 41 | Total securities in CCASS | 79,964,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 240,036,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 70,000 |
| Turnover | 167,040 |
| Average price | 2.386 |
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