China First Capital Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-26 to 2012-07-27

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	C00010	CITIBANK N.A.	220,000	34,000	0.07	0.01	2012-07-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	252,000	10,000	0.08	0.00	2012-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	534,000	-8,000	0.17	-0.00	2012-07-27
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	202,604,000	-36,000	63.31	-0.01	2012-07-27
4		Total changed named holdings	203,610,000	0	63.63	0.00
29		Unchanged named holdings	10,854,000	0	3.39	0.00
33		Total named holdings	214,464,000	0	67.02	0.00
4		Unnamed Investor Participants	20,000	0	0.01	0.00
37		Total securities in CCASS	214,484,000	0	67.03	0.00
		Securities not in CCASS	105,516,000	0	32.97	0.00
		Issued securities	320,000,000	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-25
Volume	44,000
Turnover	97,600
Average price	2.218

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