China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,960,000 | 30,000 | 71.55 | 0.01 | 2013-03-15 | |
| 2 | B01610 | KGI ASIA LTD | 4,198,000 | -30,000 | 1.31 | -0.01 | 2013-03-15 | |
| 2 | Total changed named holdings | 233,158,000 | 0 | 72.86 | 0.00 | |||
| 30 | Unchanged named holdings | 6,188,000 | 0 | 1.93 | 0.00 | |||
| 32 | Total named holdings | 239,346,000 | 0 | 74.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 36 | Total securities in CCASS | 239,366,000 | 0 | 74.80 | 0.00 | |||
| Securities not in CCASS | 80,634,000 | 0 | 25.20 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 4,030,000 |
| Turnover | 6,848,300 |
| Average price | 1.699 |
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