China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | B01885 | HAFOO SECURITIES LTD | 5,007,600 | 100,000 | 0.27 | 0.01 | 2023-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,400 | 30,000 | 0.03 | 0.00 | 2023-09-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,420,400 | 10,000 | 0.13 | 0.00 | 2023-09-19 |
| 4 | C00010 | CITIBANK N.A. | 8,613,985 | -10,000 | 0.47 | -0.00 | 2023-09-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,183,201 | -30,000 | 2.01 | -0.00 | 2023-09-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,215,200 | -100,000 | 11.16 | -0.01 | 2023-09-19 |
| 6 | Total changed named holdings | 260,000,786 | 0 | 14.07 | 0.00 | ||
| 160 | Unchanged named holdings | 1,485,950,033 | 0 | 80.41 | 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 | 2023-09-15 |
| Volume | 290,000 |
| Turnover | 15,220 |
| Average price | 0.052 |
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