First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01630 | ANLI SECURITIES LTD | 22,940,000 | 19,840,000 | 2.29 | 1.98 | 2012-01-04 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 720,000 | 180,000 | 0.07 | 0.02 | 2012-01-04 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-01-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2012-01-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 60,000 | 0.07 | 0.01 | 2012-01-04 |
| 6 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2012-01-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,660,000 | 30,000 | 1.57 | 0.00 | 2012-01-04 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | -10,000 | 0.12 | -0.00 | 2012-01-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | -40,000 | 0.18 | -0.00 | 2012-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -50,000 | 0.03 | -0.01 | 2012-01-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 330,000 | -50,000 | 0.03 | -0.01 | 2012-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,130,000 | -60,000 | 0.31 | -0.01 | 2012-01-04 |
| 17 | B01280 | WING FAT SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2012-01-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,470,000 | -100,000 | 0.25 | -0.01 | 2012-01-04 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -130,000 | -0.01 | 2012-01-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -5,020,000 | 0.09 | -0.50 | 2012-01-04 |
| 20 | Total changed named holdings | 51,000,000 | 14,840,000 | 5.10 | 1.48 | ||
| 70 | Unchanged named holdings | 606,009,350 | 0 | 60.60 | 0.00 | ||
| 90 | Total named holdings | 657,009,350 | 14,840,000 | 65.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 657,009,350 | 14,840,000 | 65.70 | 1.48 | ||
| Securities not in CCASS | 342,990,650 | -14,840,000 | 34.30 | -1.48 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 5,650,000 |
| Turnover | 2,204,100 |
| Average price | 0.390 |
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