China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 305,018,000 | 70,000 | 79.43 | 0.02 | 2013-06-07 |
| 2 | C00010 | CITIBANK N.A. | 364,000 | -20,000 | 0.09 | -0.01 | 2013-06-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -50,000 | 0.14 | -0.01 | 2013-06-07 |
| 3 | Total changed named holdings | 305,932,000 | 0 | 79.67 | 0.00 | ||
| 28 | Unchanged named holdings | 8,952,000 | 0 | 2.33 | 0.00 | ||
| 31 | Total named holdings | 314,884,000 | 0 | 82.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 314,886,000 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 69,114,000 | 0 | 18.00 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 70,000 |
| Turnover | 116,000 |
| Average price | 1.657 |
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