China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 345,770,800 | 96,000 | 43.42 | 0.01 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,710,000 | -2,000 | 0.47 | -0.00 | 2016-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,061 | -2,000 | 0.05 | -0.00 | 2016-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,952,000 | -4,000 | 0.62 | -0.00 | 2016-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,000 | -10,000 | 0.37 | -0.00 | 2016-10-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,518,000 | -10,000 | 0.69 | -0.00 | 2016-10-28 |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 86,916,800 | -14,000 | 10.92 | -0.00 | 2016-10-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,490,000 | -20,000 | 0.69 | -0.00 | 2016-10-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,138,000 | -50,000 | 9.94 | -0.01 | 2016-10-28 |
| 14 | Total changed named holdings | 535,287,661 | 0 | 67.23 | 0.00 | ||
| 59 | Unchanged named holdings | 183,523,932 | 0 | 23.05 | 0.00 | ||
| 73 | Total named holdings | 718,811,593 | 0 | 90.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 718,813,593 | 0 | 90.27 | 0.00 | ||
| Securities not in CCASS | 77,436,407 | 0 | 9.73 | 0.00 | |||
| Issued securities | 796,250,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 138,000 |
| Turnover | 1,310,080 |
| Average price | 9.493 |
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