China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 211,752,800 | 276,000 | 31.91 | 0.04 | 2016-09-05 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,708,000 | 32,000 | 0.86 | 0.00 | 2016-09-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 163,080 | 26,000 | 0.02 | 0.00 | 2016-09-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 20,000 | 0.03 | 0.00 | 2016-09-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2016-09-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2016-09-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-05 | |
| 8 | B01610 | KGI ASIA LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-09-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-09-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,061 | -16,000 | 0.06 | -0.00 | 2016-09-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | -42,000 | 0.15 | -0.01 | 2016-09-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -68,000 | 0.00 | -0.01 | 2016-09-05 | |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 86,212,800 | -222,000 | 12.99 | -0.03 | 2016-09-05 | |
| 13 | Total changed named holdings | 305,814,741 | 0 | 46.09 | 0.00 | |||
| 54 | Unchanged named holdings | 280,296,852 | 0 | 42.24 | 0.00 | |||
| 67 | Total named holdings | 586,111,593 | 0 | 88.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 586,113,593 | 0 | 88.33 | 0.00 | |||
| Securities not in CCASS | 77,438,407 | 0 | 11.67 | 0.00 | ||||
| Issued securities | 663,552,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 472,000 |
| Turnover | 3,028,700 |
| Average price | 6.417 |
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