China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,900,000 | 12,000 | 0.36 | 0.00 | 2016-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,098,800 | 10,000 | 43.09 | 0.00 | 2016-11-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,304,020 | 4,000 | 0.79 | 0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,000 | 2,000 | 0.06 | 0.00 | 2016-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 91,620,800 | -2,000 | 11.51 | -0.00 | 2016-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | -2,000 | 0.07 | -0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2016-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 926,000 | -8,000 | 0.12 | -0.00 | 2016-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,020 | -14,000 | 0.01 | -0.00 | 2016-11-28 |
| 11 | Total changed named holdings | 446,309,640 | 0 | 56.05 | 0.00 | ||
| 67 | Unchanged named holdings | 272,504,053 | 0 | 34.22 | 0.00 | ||
| 78 | Total named holdings | 718,813,693 | 0 | 90.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 718,815,693 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 77,434,307 | 0 | 9.72 | 0.00 | |||
| Issued securities | 796,250,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 34,000 |
| Turnover | 394,240 |
| Average price | 11.595 |
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