China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,460,800 | 146,000 | 43.26 | 0.02 | 2016-09-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,061 | 20,000 | 0.06 | 0.00 | 2016-09-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,000 | 14,000 | 0.52 | 0.00 | 2016-09-26 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,020 | 14,000 | 0.01 | 0.00 | 2016-09-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 6,000 | 0.03 | 0.00 | 2016-09-26 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2016-09-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 2,000 | 0.03 | 0.00 | 2016-09-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 191,080 | -4,000 | 0.02 | -0.00 | 2016-09-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,075 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -10,000 | 0.08 | -0.00 | 2016-09-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,000 | -10,000 | 0.51 | -0.00 | 2016-09-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-09-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -56,000 | 0.01 | -0.01 | 2016-09-26 | |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 86,174,800 | -72,000 | 10.82 | -0.01 | 2016-09-26 | |
| 17 | Total changed named holdings | 440,871,836 | 0 | 55.37 | 0.00 | |||
| 52 | Unchanged named holdings | 277,939,757 | 0 | 34.91 | 0.00 | |||
| 69 | Total named holdings | 718,811,593 | 0 | 90.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 718,813,593 | 0 | 90.27 | 0.00 | |||
| Securities not in CCASS | 77,436,407 | 0 | 9.73 | 0.00 | ||||
| Issued securities | 796,250,000 | 0 | 100.00 | 0.00 | 21-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 410,000 |
| Turnover | 3,054,840 |
| Average price | 7.451 |
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