First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 420,000 | 0.04 | 0.04 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,820,000 | 390,000 | 0.28 | 0.04 | 2011-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | 130,000 | 0.06 | 0.01 | 2011-12-29 |
| 4 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-29 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | 80,000 | 0.12 | 0.01 | 2011-12-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2011-12-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | 50,000 | 0.10 | 0.01 | 2011-12-29 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2011-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,630,000 | 50,000 | 1.56 | 0.01 | 2011-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 17 | B01802 | REDFORD SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2011-12-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2011-12-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,730,000 | -20,000 | 0.17 | -0.00 | 2011-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2011-12-29 |
| 36 | B01610 | KGI ASIA LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2011-12-29 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2011-12-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -50,000 | -0.01 | 2011-12-29 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -60,000 | 0.05 | -0.01 | 2011-12-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,000 | -80,000 | 0.04 | -0.01 | 2011-12-29 |
| 43 | B01921 | GONG PING SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2011-12-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2011-12-29 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2011-12-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,000 | -680,000 | 0.34 | -0.07 | 2011-12-29 |
| 46 | Total changed named holdings | 32,240,000 | 0 | 3.22 | 0.00 | ||
| 49 | Unchanged named holdings | 601,939,350 | 0 | 60.19 | 0.00 | ||
| 95 | Total named holdings | 634,179,350 | 0 | 63.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 634,179,350 | 0 | 63.42 | 0.00 | ||
| Securities not in CCASS | 365,820,650 | 0 | 36.58 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 2,930,000 |
| Turnover | 1,202,700 |
| Average price | 0.410 |
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