First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,340,000 | 10,400,000 | 1.13 | 1.04 | 2012-01-13 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,690,000 | 1,870,000 | 0.47 | 0.19 | 2012-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,630,000 | 460,000 | 0.26 | 0.05 | 2012-01-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | 170,000 | 0.13 | 0.02 | 2012-01-13 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,060,000 | 90,000 | 0.31 | 0.01 | 2012-01-13 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2012-01-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.03 | 0.00 | 2012-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 12 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 13 | B01610 | KGI ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -30,000 | 0.10 | -0.00 | 2012-01-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -40,000 | 0.01 | -0.00 | 2012-01-13 |
| 18 | B01921 | GONG PING SECURITIES LTD | 470,000 | -50,000 | 0.05 | -0.00 | 2012-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2012-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,800,000 | -100,000 | 0.18 | -0.01 | 2012-01-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2012-01-13 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,000 | -190,000 | 0.05 | -0.02 | 2012-01-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-01-13 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -240,000 | 0.01 | -0.02 | 2012-01-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,220,000 | -250,000 | 1.52 | -0.03 | 2012-01-13 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -270,000 | -0.03 | 2012-01-13 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -420,000 | 0.02 | -0.04 | 2012-01-13 |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -800,000 | -0.08 | 2012-01-13 | |
| 28 | Total changed named holdings | 44,110,000 | 10,400,000 | 4.41 | 1.04 | ||
| 54 | Unchanged named holdings | 623,299,350 | 0 | 62.33 | 0.00 | ||
| 82 | Total named holdings | 667,409,350 | 10,400,000 | 66.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 667,409,350 | 10,400,000 | 66.74 | 1.04 | ||
| Securities not in CCASS | 332,590,650 | -10,400,000 | 33.26 | -1.04 | |||
| 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 | 2012-01-11 |
| Volume | 4,580,000 |
| Turnover | 2,248,500 |
| Average price | 0.491 |
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