China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 883,200 | 100,000 | 0.05 | 0.01 | 2024-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,400 | 30,000 | 0.01 | 0.00 | 2024-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,588,075 | 10,000 | 0.84 | 0.00 | 2024-09-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,073,600 | 10,000 | 0.11 | 0.00 | 2024-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,599 | -10,000 | 0.12 | -0.00 | 2024-09-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2024-09-05 |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 0 | -130,000 | -0.01 | 2024-09-05 | |
| 7 | Total changed named holdings | 21,057,674 | 0 | 1.14 | 0.00 | ||
| 151 | Unchanged named holdings | 1,675,543,545 | 0 | 90.67 | 0.00 | ||
| 158 | Total named holdings | 1,696,601,219 | 0 | 91.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 1,696,616,219 | 0 | 91.81 | 0.00 | ||
| Securities not in CCASS | 151,383,781 | 0 | 8.19 | 0.00 | |||
| Issued securities | 1,848,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 150,000 |
| Turnover | 7,560 |
| Average price | 0.050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy