First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 940,000 | 500,000 | 0.09 | 0.05 | 2012-01-18 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,780,000 | 170,000 | 0.48 | 0.02 | 2012-01-18 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-01-18 |
| 4 | B01610 | KGI ASIA LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2012-01-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-01-18 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2012-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2012-01-18 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,650,000 | -10,000 | 0.27 | -0.00 | 2012-01-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,940,000 | -20,000 | 0.29 | -0.00 | 2012-01-18 |
| 12 | B01921 | GONG PING SECURITIES LTD | 430,000 | -40,000 | 0.04 | -0.00 | 2012-01-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -50,000 | 0.03 | -0.00 | 2012-01-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-01-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -50,000 | 0.03 | -0.00 | 2012-01-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2012-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -60,000 | 0.01 | -0.01 | 2012-01-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,720,000 | -70,000 | 0.17 | -0.01 | 2012-01-18 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-01-18 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -470,000 | 0.00 | -0.05 | 2012-01-18 |
| 20 | Total changed named holdings | 15,210,000 | 0 | 1.52 | 0.00 | ||
| 59 | Unchanged named holdings | 652,199,350 | 0 | 65.22 | 0.00 | ||
| 79 | Total named holdings | 667,409,350 | 0 | 66.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2012-01-16 |
| Volume | 1,280,000 |
| Turnover | 610,800 |
| Average price | 0.477 |
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