China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 67,206,000 | 346,000 | 21.00 | 0.11 | 2011-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2011-11-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,000 | -18,000 | 0.08 | -0.01 | 2011-11-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -20,000 | 0.05 | -0.01 | 2011-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 156,000 | -20,000 | 0.05 | -0.01 | 2011-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | -24,000 | 0.09 | -0.01 | 2011-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -38,000 | -0.01 | 2011-11-30 | |
| 15 | B01610 | KGI ASIA LTD | 12,000 | -64,000 | 0.00 | -0.02 | 2011-11-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,614,000 | -112,000 | 1.13 | -0.03 | 2011-11-30 |
| 16 | Total changed named holdings | 71,720,000 | 0 | 22.41 | 0.00 | ||
| 23 | Unchanged named holdings | 8,224,000 | 0 | 2.57 | 0.00 | ||
| 39 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 43 | Total securities in CCASS | 79,964,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 240,036,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 366,000 |
| Turnover | 637,180 |
| Average price | 1.741 |
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