China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00010 | CITIBANK N.A. | 224,000 | 52,000 | 0.07 | 0.02 | 2012-05-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,924,000 | 26,000 | 21.23 | 0.01 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,000 | -2,000 | 0.06 | -0.00 | 2012-05-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2012-05-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -72,000 | 0.09 | -0.02 | 2012-05-10 |
| 5 | Total changed named holdings | 68,642,000 | 0 | 21.45 | 0.00 | ||
| 32 | Unchanged named holdings | 11,302,000 | 0 | 3.53 | 0.00 | ||
| 37 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 41 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 78,000 |
| Turnover | 185,980 |
| Average price | 2.384 |
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