China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,798,075 | 200,000 | 0.91 | 0.01 | 2023-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,400 | 130,000 | 0.03 | 0.01 | 2023-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,913,201 | 69,200 | 0.86 | 0.00 | 2023-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,024,400 | 10,000 | 2.27 | 0.00 | 2023-09-06 |
| 5 | B02195 | LONG BRIDGE HK LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2023-09-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,404 | 800 | 0.00 | 0.00 | 2023-09-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,118,709 | -10,000 | 0.49 | -0.00 | 2023-09-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,767,600 | -20,000 | 0.26 | -0.00 | 2023-09-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,585,200 | -30,000 | 11.18 | -0.00 | 2023-09-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,410,400 | -70,000 | 0.13 | -0.00 | 2023-09-06 |
| 11 | C00093 | BNP PARIBAS | 2,585,680 | -80,000 | 0.14 | -0.00 | 2023-09-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,093,201 | -210,000 | 2.01 | -0.01 | 2023-09-06 |
| 12 | Total changed named holdings | 338,468,270 | 0 | 18.32 | 0.00 | ||
| 154 | Unchanged named holdings | 1,407,482,549 | 0 | 76.16 | 0.00 | ||
| 166 | Total named holdings | 1,745,950,819 | 0 | 94.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,745,965,819 | 0 | 94.48 | 0.00 | ||
| Securities not in CCASS | 102,034,181 | 0 | 5.52 | 0.00 | |||
| Issued securities | 1,848,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 530,800 |
| Turnover | 26,755 |
| Average price | 0.050 |
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