China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,044,400 | 1,090,000 | 1.14 | 0.10 | 2021-11-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,346,400 | 750,000 | 0.38 | 0.07 | 2021-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,610,600 | 200,000 | 1.19 | 0.02 | 2021-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,933,309 | 50,000 | 0.69 | 0.00 | 2021-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,269,275 | 40,000 | 0.55 | 0.00 | 2021-11-01 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,667 | 10,000 | 0.23 | 0.00 | 2021-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,560,762 | -10,000 | 3.46 | -0.00 | 2021-11-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,044,400 | -60,000 | 7.35 | -0.01 | 2021-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,268,000 | -120,000 | 2.47 | -0.01 | 2021-11-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 748,400 | -130,000 | 0.07 | -0.01 | 2021-11-01 |
| 12 | C00093 | BNP PARIBAS | 7,506,880 | -260,000 | 0.66 | -0.02 | 2021-11-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,211,600 | -770,000 | 0.11 | -0.07 | 2021-11-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,605,600 | -820,000 | 23.65 | -0.07 | 2021-11-01 |
| 14 | Total changed named holdings | 479,775,293 | 0 | 41.93 | 0.00 | ||
| 169 | Unchanged named holdings | 481,113,927 | 0 | 42.05 | 0.00 | ||
| 183 | Total named holdings | 960,889,220 | 0 | 83.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 960,902,220 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 183,236,180 | 0 | 16.02 | 0.00 | |||
| Issued securities | 1,144,138,400 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 2,280,000 |
| Turnover | 590,850 |
| Average price | 0.259 |
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