First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01680 | SUCCESS SECURITIES LTD | 440,000 | 440,000 | 0.04 | 0.04 | 2012-01-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-01-17 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,430,000 | 60,000 | 1.14 | 0.01 | 2012-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 50,000 | 0.05 | 0.00 | 2012-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 40,000 | 0.04 | 0.00 | 2012-01-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,240,000 | 20,000 | 1.52 | 0.00 | 2012-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,790,000 | -10,000 | 0.18 | -0.00 | 2012-01-17 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,660,000 | -20,000 | 0.27 | -0.00 | 2012-01-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 4,610,000 | -30,000 | 0.46 | -0.00 | 2012-01-17 |
| 13 | B01610 | KGI ASIA LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.00 | 2012-01-17 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2012-01-17 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2012-01-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -90,000 | 0.07 | -0.01 | 2012-01-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2012-01-17 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-01-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,960,000 | -200,000 | 0.30 | -0.02 | 2012-01-17 |
| 21 | Total changed named holdings | 42,020,000 | 0 | 4.20 | 0.00 | ||
| 59 | Unchanged named holdings | 625,389,350 | 0 | 62.54 | 0.00 | ||
| 80 | Total named holdings | 667,409,350 | 0 | 66.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 667,409,350 | 0 | 66.74 | 0.00 | ||
| Securities not in CCASS | 332,590,650 | 0 | 33.26 | 0.00 | |||
| 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 | 2012-01-13 |
| Volume | 1,020,000 |
| Turnover | 482,500 |
| Average price | 0.473 |
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