China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 67,898,000 | 146,000 | 21.22 | 0.05 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,000 | 2,000 | 0.04 | 0.00 | 2011-12-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,470,000 | -136,000 | 1.08 | -0.04 | 2011-12-21 |
| 5 | Total changed named holdings | 71,598,000 | 0 | 22.37 | 0.00 | ||
| 25 | Unchanged named holdings | 8,346,000 | 0 | 2.61 | 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 | 2011-12-19 |
| Volume | 166,000 |
| Turnover | 330,760 |
| Average price | 1.993 |
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