China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,000 | 40,000 | 0.06 | 0.01 | 2015-04-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,718,000 | 14,000 | 84.04 | 0.00 | 2015-04-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2015-04-02 |
| 6 | B01610 | KGI ASIA LTD | 70,000 | -36,000 | 0.02 | -0.01 | 2015-04-02 |
| 6 | Total changed named holdings | 323,122,000 | 0 | 84.15 | 0.00 | ||
| 27 | Unchanged named holdings | 44,056,000 | 0 | 11.47 | 0.00 | ||
| 33 | Total named holdings | 367,178,000 | 0 | 95.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2015-03-31 |
| Volume | 76,000 |
| Turnover | 228,640 |
| Average price | 3.008 |
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