China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,760,000 | 228,000 | 1.18 | 0.07 | 2011-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 128,000 | 20,000 | 0.04 | 0.01 | 2011-12-28 |
| 4 | B01129 | WOCOM SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2011-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 14,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 6,000 | 0.41 | 0.00 | 2011-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2011-12-28 |
| 14 | B01610 | KGI ASIA LTD | 0 | -6,000 | -0.00 | 2011-12-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,000 | -20,000 | 0.06 | -0.01 | 2011-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -22,000 | 0.02 | -0.01 | 2011-12-28 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-12-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,070,000 | -242,000 | 20.96 | -0.08 | 2011-12-28 |
| 20 | Total changed named holdings | 72,988,000 | 0 | 22.81 | 0.00 | ||
| 21 | Unchanged named holdings | 6,956,000 | 0 | 2.17 | 0.00 | ||
| 41 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 45 | 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 | 2011-12-22 |
| Volume | 410,000 |
| Turnover | 900,360 |
| Average price | 2.196 |
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