China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2023-05-31 to 2023-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,967,200 | 20,000 | 2.67 | 0.00 | 2023-06-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 879,200 | 10,000 | 0.05 | 0.00 | 2023-06-01 |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,967,600 | 10,000 | 0.40 | 0.00 | 2023-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2023-06-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-06-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,382,000 | -20,000 | 12.04 | -0.00 | 2023-06-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,818,709 | -20,000 | 0.57 | -0.00 | 2023-06-01 |
| 7 | Total changed named holdings | 271,115,109 | 0 | 15.74 | 0.00 | ||
| 162 | Unchanged named holdings | 1,390,505,710 | 0 | 80.72 | 0.00 | ||
| 169 | Total named holdings | 1,661,620,819 | 0 | 96.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,661,635,819 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 61,024,181 | 0 | 3.54 | 0.00 | |||
| Issued securities | 1,722,660,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 70,000 |
| Turnover | 3,440 |
| Average price | 0.049 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy