China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 67,752,000 | 8,000 | 21.17 | 0.00 | 2011-12-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2011-12-20 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,000 | -2,000 | 0.04 | -0.00 | 2011-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,606,000 | -10,000 | 1.13 | -0.00 | 2011-12-20 |
| 7 | Total changed named holdings | 71,574,000 | 0 | 22.37 | 0.00 | ||
| 23 | Unchanged named holdings | 8,370,000 | 0 | 2.62 | 0.00 | ||
| 30 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 34 | 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 | 2011-12-16 |
| Volume | 20,000 |
| Turnover | 40,240 |
| Average price | 2.012 |
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