China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01416 | VC BROKERAGE LTD | 560,021 | 440,000 | 0.04 | 0.03 | 2022-06-13 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2022-06-13 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 236,000 | 230,000 | 0.02 | 0.02 | 2022-06-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2022-06-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,008,400 | 110,000 | 0.82 | 0.01 | 2022-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,285,667 | 60,000 | 0.39 | 0.00 | 2022-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,801 | 40,000 | 0.06 | 0.00 | 2022-06-13 |
| 8 | B02093 | UPMAX SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2022-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,681,200 | -10,000 | 1.61 | -0.00 | 2022-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,082,400 | -40,000 | 1.49 | -0.00 | 2022-06-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,751,400 | -1,451,200 | 16.71 | -0.11 | 2022-06-13 |
| 11 | Total changed named holdings | 285,053,489 | 0 | 21.19 | 0.00 | ||
| 169 | Unchanged named holdings | 1,007,485,730 | 0 | 74.89 | 0.00 | ||
| 180 | Total named holdings | 1,292,539,219 | 0 | 96.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,292,552,219 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 52,647,781 | 0 | 3.91 | 0.00 | |||
| Issued securities | 1,345,200,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 1,761,200 |
| Turnover | 443,640 |
| Average price | 0.252 |
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