China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 239,930,000 | 260,000 | 74.98 | 0.08 | 2013-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,000 | 68,000 | 0.19 | 0.02 | 2013-05-14 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,276,000 | 28,000 | 1.65 | 0.01 | 2013-05-14 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2013-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 132,000 | -12,000 | 0.04 | -0.00 | 2013-05-08 | |
| 7 | C00010 | CITIBANK N.A. | 426,000 | -14,000 | 0.13 | -0.00 | 2013-05-10 | |
| 8 | B01610 | KGI ASIA LTD | 2,706,000 | -324,000 | 0.85 | -0.10 | 2013-05-14 | |
| 8 | Total changed named holdings | 249,106,000 | 0 | 77.85 | 0.00 | |||
| 23 | Unchanged named holdings | 1,760,000 | 0 | 0.55 | 0.00 | |||
| 31 | Total named holdings | 250,866,000 | 0 | 78.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 35 | Total securities in CCASS | 250,886,000 | 0 | 78.40 | 0.00 | |||
| Securities not in CCASS | 69,114,000 | 0 | 21.60 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 594,000 |
| Turnover | 993,080 |
| Average price | 1.672 |
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