China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01130 | BOCI SECURITIES LTD | 160,000 | 128,000 | 0.05 | 0.04 | 2011-12-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,000 | 2,000 | 0.06 | 0.00 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 7 | B01610 | KGI ASIA LTD | 0 | -12,000 | -0.00 | 2011-12-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,510,000 | -18,000 | 1.10 | -0.01 | 2011-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2011-12-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,532,000 | -90,000 | 21.10 | -0.03 | 2011-12-06 |
| 10 | Total changed named holdings | 71,550,000 | 0 | 22.36 | 0.00 | ||
| 26 | Unchanged named holdings | 8,394,000 | 0 | 2.62 | 0.00 | ||
| 36 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 40 | 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 | 2011-12-02 |
| Volume | 388,000 |
| Turnover | 714,600 |
| Average price | 1.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy