China First Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2011-12-09 | 2018-08-30 | 2020-03-23 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,594,000 | 218,000 | 0.45 | 0.03 | 2012-05-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,396,000 | 46,000 | 0.67 | 0.01 | 2012-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,573,000 | -1,000 | 4.93 | -0.00 | 2012-05-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | -13,000 | 0.07 | -0.00 | 2012-05-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 95,000 | -14,000 | 0.01 | -0.00 | 2012-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 90,899,000 | -224,000 | 11.33 | -0.03 | 2012-05-09 | |
| 8 | Total changed named holdings | 140,097,000 | 0 | 17.46 | 0.00 | |||
| 41 | Unchanged named holdings | 72,158,000 | 0 | 9.00 | 0.00 | |||
| 49 | Total named holdings | 212,255,000 | 0 | 26.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 53 | Total securities in CCASS | 212,319,000 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 589,872,000 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 802,191,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 269,000 |
| Turnover | 596,090 |
| Average price | 2.216 |
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