China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,800 | 200,000 | 0.12 | 0.01 | 2023-06-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 889,200 | 10,000 | 0.05 | 0.00 | 2023-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,851,201 | 10,000 | 1.91 | 0.00 | 2023-06-07 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,215,200 | 10,000 | 0.30 | 0.00 | 2023-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2023-06-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,788,709 | -20,000 | 0.57 | -0.00 | 2023-06-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2023-06-07 | |
| 8 | C00093 | BNP PARIBAS | 2,235,680 | -160,000 | 0.13 | -0.01 | 2023-06-07 |
| 8 | Total changed named holdings | 53,039,190 | 0 | 3.08 | 0.00 | ||
| 158 | Unchanged named holdings | 1,608,581,629 | 0 | 93.38 | 0.00 | ||
| 166 | Total named holdings | 1,661,620,819 | 0 | 96.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2023-06-05 |
| Volume | 240,000 |
| Turnover | 12,200 |
| Average price | 0.051 |
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