China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
Stock code:
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CCASS holding changes from 2012-03-06 to 2012-03-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,380,000 216,000 21.06 0.07 2012-03-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 542,200 38,000 0.17 0.01 2012-03-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 484,000 28,000 0.15 0.01 2012-03-07
4 B01843 TELECOM KING SECURITIES LTD 24,000 24,000 0.01 0.01 2012-03-07
5 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 14,000 0.00 0.00 2012-03-07
6 C00010 CITIBANK N.A. 200,000 8,000 0.06 0.00 2012-03-07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,000 -4,000 0.02 -0.00 2012-03-07
8 B01284 HANG SENG SECURITIES LTD 58,000 -8,000 0.02 -0.00 2012-03-07
9 B01183 CHONG HING SECURITIES LTD 30,000 -10,000 0.01 -0.00 2012-03-07
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 -118,000 0.03 -0.04 2012-03-07
11 B01686 FIRST SHANGHAI SECURITIES LTD 3,810,000 -188,000 1.19 -0.06 2012-03-07
11 Total changed named holdings 72,678,200 0 22.71 0.00
29 Unchanged named holdings 7,265,800 0 2.27 0.00
40 Total named holdings 79,944,000 0 24.98 0.00
4 Unnamed Investor Participants 20,000 0 0.01 0.00
44 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 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-05
Volume334,000
Turnover762,680
Average price2.283

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