China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 1,545,018,000 | 3,572,000 | 32.34 | 0.07 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,815,196 | 170,000 | 0.98 | 0.00 | 2017-10-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,920,000 | 16,000 | 0.42 | 0.00 | 2017-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 147,044 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,030,390 | 6,000 | 1.53 | 0.00 | 2017-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,106,000 | -10,000 | 0.11 | -0.00 | 2017-10-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,756,000 | -74,000 | 0.08 | -0.00 | 2017-10-18 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 742,780,000 | -3,662,000 | 15.55 | -0.08 | 2017-10-18 |
| 13 | Total changed named holdings | 2,437,660,630 | 0 | 51.02 | 0.00 | ||
| 70 | Unchanged named holdings | 1,538,209,979 | 0 | 32.20 | 0.00 | ||
| 83 | Total named holdings | 3,975,870,609 | 0 | 83.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 3,975,880,609 | 0 | 83.22 | 0.00 | ||
| Securities not in CCASS | 801,619,391 | 0 | 16.78 | 0.00 | |||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 3,860,000 |
| Turnover | 12,320,940 |
| Average price | 3.192 |
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