China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 316,444,000 | 80,000 | 82.41 | 0.02 | 2013-08-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,762,000 | -40,000 | 1.24 | -0.01 | 2013-08-05 |
| 3 | B01610 | KGI ASIA LTD | 308,000 | -40,000 | 0.08 | -0.01 | 2013-08-05 |
| 3 | Total changed named holdings | 321,514,000 | 0 | 83.73 | 0.00 | ||
| 28 | Unchanged named holdings | 2,970,000 | 0 | 0.77 | 0.00 | ||
| 31 | Total named holdings | 324,484,000 | 0 | 84.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 324,486,000 | 0 | 84.50 | 0.00 | ||
| Securities not in CCASS | 59,514,000 | 0 | 15.50 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 100,000 |
| Turnover | 170,600 |
| Average price | 1.706 |
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