China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 314,476,000 | 468,000 | 81.89 | 0.12 | 2015-01-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,000 | 4,000 | 0.04 | 0.00 | 2015-01-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,960,000 | -112,000 | 2.07 | -0.03 | 2015-01-28 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,702,000 | -358,000 | 3.83 | -0.09 | 2015-01-28 | |
| 5 | Total changed named holdings | 337,282,000 | 0 | 87.83 | 0.00 | |||
| 25 | Unchanged named holdings | 20,296,000 | 0 | 5.29 | 0.00 | |||
| 30 | Total named holdings | 357,578,000 | 0 | 93.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 357,580,000 | 0 | 93.12 | 0.00 | |||
| Securities not in CCASS | 26,420,000 | 0 | 6.88 | 0.00 | ||||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 2,638,000 |
| Turnover | 5,828,500 |
| Average price | 2.209 |
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