China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,000 | 36,000 | 0.07 | 0.01 | 2012-02-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,920,000 | 36,000 | 20.91 | 0.01 | 2012-02-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 34,000 | 0.04 | 0.01 | 2012-02-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 30,000 | 0.06 | 0.01 | 2012-02-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-10 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,460,000 | 20,000 | 1.08 | 0.01 | 2012-02-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2012-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 374,000 | 4,000 | 0.12 | 0.00 | 2012-02-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2012-02-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2012-02-10 | |
| 12 | C00010 | CITIBANK N.A. | 30,000 | -190,000 | 0.01 | -0.06 | 2012-02-10 | |
| 12 | Total changed named holdings | 71,528,000 | 0 | 22.35 | 0.00 | |||
| 25 | Unchanged named holdings | 8,416,000 | 0 | 2.63 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 638,000 |
| Turnover | 1,641,660 |
| Average price | 2.573 |
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