China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,572,000 | 106,000 | 0.69 | 0.02 | 2016-06-21 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,982,000 | 100,000 | 0.30 | 0.02 | 2016-06-21 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,828,000 | 38,000 | 0.88 | 0.01 | 2016-06-21 | |
| 4 | C00093 | BNP PARIBAS | 25,551 | 10,000 | 0.00 | 0.00 | 2016-06-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,075 | 10,000 | 0.00 | 0.00 | 2016-06-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,061 | 10,000 | 0.09 | 0.00 | 2016-06-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,246 | 6,000 | 0.03 | 0.00 | 2016-06-21 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,184,020 | 6,000 | 0.93 | 0.00 | 2016-06-21 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,054,000 | 2,000 | 0.61 | 0.00 | 2016-06-21 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 135,080 | -2,000 | 0.02 | -0.00 | 2016-06-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,930,000 | -2,000 | 0.59 | -0.00 | 2016-06-21 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,020 | -4,000 | 0.01 | -0.00 | 2016-06-21 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-06-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -8,000 | 0.07 | -0.00 | 2016-06-21 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,000 | -16,000 | 0.08 | -0.00 | 2016-06-21 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,792,800 | -260,000 | 31.92 | -0.04 | 2016-06-21 | |
| 18 | Total changed named holdings | 240,519,853 | 0 | 36.25 | 0.00 | |||
| 51 | Unchanged named holdings | 345,589,740 | 0 | 52.08 | 0.00 | |||
| 69 | Total named holdings | 586,109,593 | 0 | 88.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 586,111,593 | 0 | 88.33 | 0.00 | |||
| Securities not in CCASS | 77,440,407 | 0 | 11.67 | 0.00 | ||||
| Issued securities | 663,552,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 660,000 |
| Turnover | 4,040,040 |
| Average price | 6.121 |
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