CCASS holding changes

China First Capital Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			Docs

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,744,000	262,000	21.17	0.08	2011-12-19
2	B01284	HANG SENG SECURITIES LTD	118,000	68,000	0.04	0.02	2011-12-19
3	B01700	REALINK FINANCIAL TRADE LTD	62,000	26,000	0.02	0.01	2011-12-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	136,000	20,000	0.04	0.01	2011-12-19
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	28,000	8,000	0.01	0.00	2011-12-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,000	-2,000	0.01	-0.00	2011-12-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	114,000	-2,000	0.04	-0.00	2011-12-19
8	B01818	I-ACCESS INVESTORS LTD	50,000	-4,000	0.02	-0.00	2011-12-19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,000	-6,000	0.01	-0.00	2011-12-19
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	-24,000	0.03	-0.01	2011-12-19
11	B01686	FIRST SHANGHAI SECURITIES LTD	3,616,000	-86,000	1.13	-0.03	2011-12-19
12	B01831	NERICO BROTHERS LTD	0	-100,000		-0.03	2011-12-19
13	B01130	BOCI SECURITIES LTD	0	-160,000		-0.05	2011-12-19
13		Total changed named holdings	72,002,000	0	22.50	0.00
16		Unchanged named holdings	7,942,000	0	2.48	0.00
29		Total named holdings	79,944,000	0	24.98	0.00
4		Unnamed Investor Participants	20,000	0	0.01	0.00
33		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)