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 2013-05-22 to 2013-05-23
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,138,000 | 50,000 | 7.37 | 0.01 | 2013-05-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,000 | 50,000 | 0.05 | 0.01 | 2013-05-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,000 | 10,000 | 0.21 | 0.00 | 2013-05-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,642,400 | 10,000 | 1.45 | 0.00 | 2013-05-23 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2013-05-23 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,503,000 | 3,000 | 0.19 | 0.00 | 2013-05-23 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,711,600 | -3,000 | 0.34 | -0.00 | 2013-05-23 | |
| 11 | C00010 | CITIBANK N.A. | 605,000 | -4,000 | 0.08 | -0.00 | 2013-05-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,000 | -4,000 | 0.06 | -0.00 | 2013-05-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | -4,000 | 0.03 | -0.00 | 2013-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,843,000 | -10,000 | 0.23 | -0.00 | 2013-05-23 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 99,000 | -23,000 | 0.01 | -0.00 | 2013-05-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,000 | -30,000 | 0.74 | -0.00 | 2013-05-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,246,000 | -70,000 | 0.90 | -0.01 | 2013-05-23 | |
| 17 | Total changed named holdings | 93,828,000 | 0 | 11.70 | 0.00 | |||
| 67 | Unchanged named holdings | 118,426,000 | 0 | 14.76 | 0.00 | |||
| 84 | Total named holdings | 212,254,000 | 0 | 26.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 89 | 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-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 177,000 |
| Turnover | 285,530 |
| Average price | 1.613 |
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