China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2021-09-14 to 2021-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,299,620 | 790,000 | 0.64 | 0.07 | 2021-09-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 324,800 | 170,000 | 0.03 | 0.01 | 2021-09-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,757,200 | 72,000 | 2.60 | 0.01 | 2021-09-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,165,000 | 20,000 | 1.24 | 0.00 | 2021-09-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 388,400 | -2,000 | 0.03 | -0.00 | 2021-09-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 41,005 | -8,000 | 0.00 | -0.00 | 2021-09-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,200 | -10,000 | 0.12 | -0.00 | 2021-09-15 | |
| 8 | C00010 | CITIBANK N.A. | 2,674,518 | -20,000 | 0.23 | -0.00 | 2021-09-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,154,400 | -20,000 | 0.10 | -0.00 | 2021-09-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,089,800 | -30,000 | 0.44 | -0.00 | 2021-09-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,629,667 | -30,000 | 0.32 | -0.00 | 2021-09-15 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,067,200 | -100,000 | 0.09 | -0.01 | 2021-09-15 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,005,600 | -832,000 | 24.30 | -0.07 | 2021-09-15 | |
| 13 | Total changed named holdings | 344,977,410 | 0 | 30.15 | 0.00 | |||
| 170 | Unchanged named holdings | 576,729,410 | 0 | 50.41 | 0.00 | |||
| 183 | Total named holdings | 921,706,820 | 0 | 80.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 921,715,820 | 0 | 80.56 | 0.00 | |||
| Securities not in CCASS | 222,422,580 | 0 | 19.44 | 0.00 | ||||
| Issued securities | 1,144,138,400 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 1,172,000 |
| Turnover | 291,330 |
| Average price | 0.249 |
Copyright & disclaimer, Privacy policy