China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-01-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 828,000 | 24,300 | 0.09 | 0.00 | 2017-01-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2017-01-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -2,000 | 0.03 | -0.00 | 2017-01-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,177,868 | -6,000 | 0.47 | -0.00 | 2017-01-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,061 | -8,000 | 0.05 | -0.00 | 2017-01-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,000 | -22,000 | 0.32 | -0.00 | 2017-01-11 | |
| 11 | C00093 | BNP PARIBAS | 0 | -22,300 | 0.00 | -0.00 | 2017-01-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 652,000 | -32,000 | 0.07 | -0.00 | 2017-01-11 | |
| 12 | Total changed named holdings | 9,516,929 | 0 | 1.06 | 0.00 | |||
| 66 | Unchanged named holdings | 809,294,774 | 0 | 90.30 | 0.00 | |||
| 78 | Total named holdings | 818,811,703 | 0 | 91.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 818,813,703 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 77,436,297 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 896,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 100,000 |
| Turnover | 1,218,760 |
| Average price | 12.188 |
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