China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 3,692,000 | 100,000 | 1.15 | 0.03 | 2012-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,200 | 20,000 | 0.16 | 0.01 | 2012-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2012-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2012-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,000 | -28,000 | 0.10 | -0.01 | 2012-02-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -42,000 | 0.03 | -0.01 | 2012-02-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,462,000 | -52,000 | 20.77 | -0.02 | 2012-02-22 |
| 7 | Total changed named holdings | 71,174,200 | 0 | 22.24 | 0.00 | ||
| 35 | Unchanged named holdings | 8,769,800 | 0 | 2.74 | 0.00 | ||
| 42 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 46 | 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 | 2012-02-20 |
| Volume | 162,000 |
| Turnover | 409,660 |
| Average price | 2.529 |
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