China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,400 | 100,000 | 0.04 | 0.01 | 2024-04-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,128,075 | 10,000 | 0.93 | 0.00 | 2024-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 8,477,185 | 10,000 | 0.46 | 0.00 | 2024-04-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,738,200 | -1,200 | 3.99 | -0.00 | 2024-04-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,828,800 | -8,800 | 2.37 | -0.00 | 2024-04-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,546,001 | -20,000 | 2.52 | -0.00 | 2024-04-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,932,760 | -50,000 | 3.13 | -0.00 | 2024-04-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,515,200 | -50,000 | 0.19 | -0.00 | 2024-04-05 | |
| 9 | Total changed named holdings | 251,873,421 | 0 | 13.63 | 0.00 | |||
| 154 | Unchanged named holdings | 1,494,077,398 | 0 | 80.85 | 0.00 | |||
| 163 | Total named holdings | 1,745,950,819 | 0 | 94.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 168 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 150,000 |
| Turnover | 5,252 |
| Average price | 0.035 |
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