China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01564 | ABCI SECURITIES CO LTD | 4,772,000 | 100,000 | 1.24 | 0.03 | 2015-05-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2015-05-28 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-28 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 16,000 | 0.01 | 0.00 | 2015-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,000 | 10,000 | 0.08 | 0.00 | 2015-05-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,000 | 6,000 | 0.11 | 0.00 | 2015-05-28 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 | |
| 12 | B01740 | WIN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,060 | 30 | 0.01 | 0.00 | 2015-05-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,002 | 2 | 0.04 | 0.00 | 2015-05-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 518 | -32 | 0.00 | -0.00 | 2015-05-28 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2015-05-28 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,020 | -8,000 | 0.01 | -0.00 | 2015-05-28 | |
| 18 | B01610 | KGI ASIA LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2015-05-28 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,604,020 | -8,000 | 1.98 | -0.00 | 2015-05-28 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -20,000 | 0.02 | -0.01 | 2015-05-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,698,000 | -232,000 | 83.25 | -0.06 | 2015-05-28 | |
| 21 | Total changed named holdings | 333,575,620 | -250 | 86.87 | -0.00 | |||
| 39 | Unchanged named holdings | 33,568,269 | 0 | 8.74 | 0.00 | |||
| 60 | Total named holdings | 367,143,889 | -250 | 95.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 367,149,889 | -250 | 95.61 | -0.00 | |||
| Securities not in CCASS | 16,850,111 | 250 | 4.39 | 0.00 | ||||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 388,032 |
| Turnover | 1,091,690 |
| Average price | 2.813 |
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