China First Capital Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,798,000 | 2,552,000 | 32.38 | 0.05 | 2017-08-10 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 134,428,000 | 830,000 | 2.81 | 0.02 | 2017-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,081,871 | 82,000 | 1.43 | 0.00 | 2017-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,039,196 | 32,000 | 0.88 | 0.00 | 2017-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-08-10 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,160,000 | 10,000 | 0.42 | 0.00 | 2017-08-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,000 | 4,000 | 0.11 | 0.00 | 2017-08-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,000 | -4,000 | 0.02 | -0.00 | 2017-08-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | -10,000 | 0.08 | -0.00 | 2017-08-10 | |
| 10 | C00093 | BNP PARIBAS | 10,000 | -14,000 | 0.00 | -0.00 | 2017-08-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | -14,000 | 0.01 | -0.00 | 2017-08-10 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,512,000 | -206,000 | 0.39 | -0.00 | 2017-08-10 | |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 766,012,000 | -3,278,000 | 16.03 | -0.07 | 2017-08-10 | |
| 13 | Total changed named holdings | 2,606,431,067 | 0 | 54.56 | 0.00 | |||
| 78 | Unchanged named holdings | 1,369,436,092 | 0 | 28.66 | 0.00 | |||
| 91 | Total named holdings | 3,975,867,159 | 0 | 83.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 3,975,877,159 | 0 | 83.22 | 0.00 | |||
| Securities not in CCASS | 801,622,841 | 0 | 16.78 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 3,752,000 |
| Turnover | 12,195,280 |
| Average price | 3.250 |
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