China First Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2011-12-09 | 2018-08-30 | 2020-03-23 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,856,600 | 196,200 | 1.60 | 0.02 | 2013-05-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,918,000 | 100,000 | 0.24 | 0.01 | 2013-05-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,921,000 | 53,000 | 0.24 | 0.01 | 2013-05-28 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2013-05-28 | |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,063,000 | 10,000 | 0.76 | 0.00 | 2013-05-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,800 | -3,200 | 0.05 | -0.00 | 2013-05-28 | |
| 8 | C00010 | CITIBANK N.A. | 559,000 | -10,000 | 0.07 | -0.00 | 2013-05-28 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2013-05-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,000 | -14,000 | 0.02 | -0.00 | 2013-05-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,378,000 | -20,000 | 0.42 | -0.00 | 2013-05-28 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-05-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,600 | -41,000 | 0.29 | -0.01 | 2013-05-28 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 38,000 | -58,000 | 0.00 | -0.01 | 2013-05-28 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,015,000 | -66,000 | 7.36 | -0.01 | 2013-05-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | -87,000 | 0.04 | -0.01 | 2013-05-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,688,000 | -91,000 | 0.83 | -0.01 | 2013-05-28 | |
| 17 | Total changed named holdings | 95,976,000 | 0 | 11.96 | 0.00 | |||
| 67 | Unchanged named holdings | 116,278,000 | 0 | 14.50 | 0.00 | |||
| 84 | Total named holdings | 212,254,000 | 0 | 26.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 212,319,000 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 589,872,000 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 802,191,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 509,000 |
| Turnover | 860,090 |
| Average price | 1.690 |
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