China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01130 | BOCI SECURITIES LTD | 25,358,400 | 230,000 | 1.47 | 0.01 | 2022-09-01 |
| 2 | C00093 | BNP PARIBAS | 2,509,680 | 60,000 | 0.15 | 0.00 | 2022-09-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 706,802 | 10,000 | 0.04 | 0.00 | 2022-09-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,956,475 | -10,000 | 0.69 | -0.00 | 2022-09-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,800 | -10,000 | 0.01 | -0.00 | 2022-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,931,560 | -60,000 | 2.67 | -0.00 | 2022-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,816,801 | -70,000 | 0.69 | -0.00 | 2022-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,868,400 | -150,000 | 0.40 | -0.01 | 2022-09-01 |
| 8 | Total changed named holdings | 105,344,918 | 0 | 6.12 | 0.00 | ||
| 167 | Unchanged named holdings | 1,548,154,301 | 0 | 89.87 | 0.00 | ||
| 175 | Total named holdings | 1,653,499,219 | 0 | 95.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,653,512,219 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 69,147,781 | 0 | 4.01 | 0.00 | |||
| Issued securities | 1,722,660,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 320,000 |
| Turnover | 39,660 |
| Average price | 0.124 |
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