CCASS holding changes

China First Capital Group Limited: O HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	3,614,000	194,000	1.13	0.06	2012-01-26
2	B01727	ICBC (ASIA) SECURITIES LTD	274,000	40,000	0.09	0.01	2012-01-26
3	B01700	REALINK FINANCIAL TRADE LTD	104,000	18,000	0.03	0.01	2012-01-26
4	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	16,000	0.01	0.01	2012-01-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	160,000	10,000	0.05	0.00	2012-01-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	8,000	0.00	0.00	2012-01-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000	6,000	0.00	0.00	2012-01-26
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000	4,000	0.00	0.00	2012-01-26
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000	-2,000	0.01	-0.00	2012-01-26
10	B01584	CHIEF SECURITIES LTD	6,000	-6,000	0.00	-0.00	2012-01-26
11	B01289	SOUTH CHINA SECURITIES LTD	0	-10,000	0.00	-0.00	2012-01-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,000	-10,000	0.01	-0.00	2012-01-26
13	B01284	HANG SENG SECURITIES LTD	84,000	-18,000	0.03	-0.01	2012-01-26
14	C00033	BANK OF CHINA (HONG KONG) LTD	142,000	-46,000	0.04	-0.01	2012-01-26
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,072,000	-204,000	20.96	-0.06	2012-01-26
15		Total changed named holdings	71,548,000	0	22.36	0.00
22		Unchanged named holdings	8,396,000	0	2.62	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

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