China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 323,794,000 | 20,000 | 84.32 | 0.01 | 2015-07-29 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,098,000 | 20,000 | 2.11 | 0.01 | 2015-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,000 | 12,000 | 0.38 | 0.00 | 2015-07-29 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,942,020 | 10,000 | 1.81 | 0.00 | 2015-07-29 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,004 | 6,000 | 0.00 | 0.00 | 2015-07-29 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,000 | 2,000 | 0.13 | 0.00 | 2015-07-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 103,080 | -2,000 | 0.03 | -0.00 | 2015-07-29 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,450,000 | -4,000 | 1.42 | -0.00 | 2015-07-29 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-29 | |
| 14 | B01610 | KGI ASIA LTD | 150,000 | -26,000 | 0.04 | -0.01 | 2015-07-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.01 | 2015-07-29 | |
| 15 | Total changed named holdings | 346,663,104 | 0 | 90.28 | 0.00 | |||
| 47 | Unchanged named holdings | 19,106,865 | 0 | 4.98 | 0.00 | |||
| 62 | Total named holdings | 365,769,969 | 0 | 95.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,900 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 365,774,869 | 0 | 95.25 | 0.00 | |||
| Securities not in CCASS | 18,225,131 | 0 | 4.75 | 0.00 | ||||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 230,000 |
| Turnover | 688,600 |
| Average price | 2.994 |
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