China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 135,412,400 | 660,000 | 10.07 | 0.05 | 2022-05-13 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 381,325,800 | 90,000 | 28.35 | 0.01 | 2022-05-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,667 | 50,000 | 0.29 | 0.00 | 2022-05-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 617,600 | 20,000 | 0.05 | 0.00 | 2022-05-13 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,800 | -30,000 | 0.06 | -0.00 | 2022-05-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,939,562 | -50,000 | 2.67 | -0.00 | 2022-05-13 |
| 10 | C00093 | BNP PARIBAS | 3,584,080 | -70,000 | 0.27 | -0.01 | 2022-05-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,392,600 | -210,000 | 17.87 | -0.02 | 2022-05-13 |
| 12 | B02042 | MONMONKEY GROUP SECURITIES LTD | 70,656,400 | -580,000 | 5.25 | -0.04 | 2022-05-13 |
| 12 | Total changed named holdings | 872,780,909 | 0 | 64.88 | 0.00 | ||
| 169 | Unchanged named holdings | 419,758,311 | 0 | 31.20 | 0.00 | ||
| 181 | Total named holdings | 1,292,539,220 | 0 | 96.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,292,552,220 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 52,647,780 | 0 | 3.91 | 0.00 | |||
| Issued securities | 1,345,200,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 1,030,000 |
| Turnover | 283,650 |
| Average price | 0.275 |
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