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 2013-06-25 to 2013-06-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,000 | 15,000 | 0.02 | 0.00 | 2013-06-26 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,341,000 | 5,000 | 0.67 | 0.00 | 2013-06-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,572,000 | 5,000 | 0.82 | 0.00 | 2013-06-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2013-06-26 | |
| 6 | B01740 | WIN SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2013-06-26 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-06-26 | |
| 8 | B01610 | KGI ASIA LTD | 845,000 | -25,000 | 0.11 | -0.00 | 2013-06-26 | |
| 8 | Total changed named holdings | 13,121,000 | 0 | 1.64 | 0.00 | |||
| 74 | Unchanged named holdings | 199,134,000 | 0 | 24.82 | 0.00 | |||
| 82 | Total named holdings | 212,255,000 | 0 | 26.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 86 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 54,000 |
| Turnover | 88,690 |
| Average price | 1.642 |
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