China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 190,000 | 0.13 | 0.06 | 2012-01-31 |
| 2 | C00010 | CITIBANK N.A. | 220,000 | 108,000 | 0.07 | 0.03 | 2012-01-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.03 | 0.02 | 2012-01-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,546,000 | 24,000 | 1.11 | 0.01 | 2012-01-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 20,000 | 0.01 | 0.01 | 2012-01-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2012-01-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2012-01-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-01-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2012-01-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,710,000 | -388,000 | 20.85 | -0.12 | 2012-01-31 |
| 13 | Total changed named holdings | 71,204,000 | 0 | 22.25 | 0.00 | ||
| 25 | Unchanged named holdings | 8,740,000 | 0 | 2.73 | 0.00 | ||
| 38 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 42 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 430,000 |
| Turnover | 1,094,660 |
| Average price | 2.546 |
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