First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 2,900,000 | 1,000,000 | 0.29 | 0.10 | 2012-01-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 440,000 | 0.12 | 0.04 | 2012-01-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 70,000 | 0.03 | 0.01 | 2012-01-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2012-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 50,000 | 0.01 | 0.00 | 2012-01-26 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-01-26 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2012-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2012-01-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2012-01-26 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 12 | B01280 | WING FAT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2012-01-26 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2012-01-26 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-01-26 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-01-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,820,000 | -120,000 | 0.28 | -0.01 | 2012-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,070,000 | -140,000 | 0.11 | -0.01 | 2012-01-26 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -1,180,000 | 0.02 | -0.12 | 2012-01-26 |
| 19 | Total changed named holdings | 10,650,000 | 0 | 1.06 | 0.00 | ||
| 57 | Unchanged named holdings | 656,759,350 | 0 | 65.68 | 0.00 | ||
| 76 | Total named holdings | 667,409,350 | 0 | 66.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2012-01-19 |
| Volume | 2,280,000 |
| Turnover | 1,081,250 |
| Average price | 0.474 |
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