First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,000 | 440,000 | 0.05 | 0.04 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,000 | 370,000 | 0.08 | 0.04 | 2011-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,890,000 | 160,000 | 0.19 | 0.02 | 2011-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-12-30 |
| 5 | B01252 | CORPORATE BROKERS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-12-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | 50,000 | 0.13 | 0.00 | 2011-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 50,000 | 0.06 | 0.01 | 2011-12-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | 10,000 | 0.12 | 0.00 | 2011-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,400,000 | -10,000 | 0.14 | -0.00 | 2011-12-30 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-30 | |
| 17 | C00010 | CITIBANK N.A. | 0 | -30,000 | -0.00 | 2011-12-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2011-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.01 | 2011-12-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-12-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2011-12-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2011-12-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,930,000 | -70,000 | 11.49 | -0.01 | 2011-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,710,000 | -110,000 | 0.27 | -0.01 | 2011-12-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | -120,000 | 0.03 | -0.01 | 2011-12-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -130,000 | 0.08 | -0.01 | 2011-12-30 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -170,000 | -0.02 | 2011-12-30 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,220,000 | -210,000 | 0.32 | -0.02 | 2011-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 420,000 | -210,000 | 0.04 | -0.02 | 2011-12-30 |
| 29 | Total changed named holdings | 131,890,000 | -10,000 | 13.19 | -0.00 | ||
| 62 | Unchanged named holdings | 502,279,350 | 0 | 50.23 | 0.00 | ||
| 91 | Total named holdings | 634,169,350 | -10,000 | 63.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 634,169,350 | -10,000 | 63.42 | -0.00 | ||
| Securities not in CCASS | 365,830,650 | 10,000 | 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 | 2011-12-28 |
| Volume | 1,870,000 |
| Turnover | 715,800 |
| Average price | 0.383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy