China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 14,860,000 | 20,000 | 3.87 | 0.01 | 2015-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,000 | 20,000 | 0.05 | 0.01 | 2015-04-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,704,000 | 8,000 | 84.04 | 0.00 | 2015-04-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-04-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2015-04-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,432,000 | -22,000 | 2.20 | -0.01 | 2015-04-01 |
| 7 | Total changed named holdings | 346,252,000 | 0 | 90.17 | 0.00 | ||
| 25 | Unchanged named holdings | 20,926,000 | 0 | 5.45 | 0.00 | ||
| 32 | Total named holdings | 367,178,000 | 0 | 95.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 367,180,000 | 0 | 95.62 | 0.00 | ||
| Securities not in CCASS | 16,820,000 | 0 | 4.38 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,160,000 |
| Turnover | 6,552,780 |
| Average price | 3.034 |
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