China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,352,000 | 3,250,000 | 1.13 | 0.85 | 2015-08-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,000 | -4,000 | 0.15 | -0.00 | 2015-08-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,574,000 | -3,274,000 | 83.48 | -0.85 | 2015-08-25 |
| 6 | Total changed named holdings | 325,678,000 | 0 | 84.81 | 0.00 | ||
| 55 | Unchanged named holdings | 40,104,669 | 0 | 10.44 | 0.00 | ||
| 61 | Total named holdings | 365,782,669 | 0 | 95.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 365,784,669 | 0 | 95.26 | 0.00 | ||
| Securities not in CCASS | 18,215,331 | 0 | 4.74 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 3,278,000 |
| Turnover | 7,867,240 |
| Average price | 2.400 |
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