First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 4,780,000 | 1,880,000 | 0.48 | 0.19 | 2012-01-27 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 690,000 | 150,000 | 0.07 | 0.01 | 2012-01-27 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-27 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,480,000 | 50,000 | 1.15 | 0.01 | 2012-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,000 | 40,000 | 0.31 | 0.00 | 2012-01-27 |
| 6 | B01610 | KGI ASIA LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2012-01-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,810,000 | -10,000 | 0.28 | -0.00 | 2012-01-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 910,000 | -160,000 | 0.09 | -0.02 | 2012-01-27 |
| 14 | B01921 | GONG PING SECURITIES LTD | 160,000 | -240,000 | 0.02 | -0.02 | 2012-01-27 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | -700,000 | 0.12 | -0.07 | 2012-01-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 130,000 | -1,120,000 | 0.01 | -0.11 | 2012-01-27 |
| 16 | Total changed named holdings | 26,420,000 | 0 | 2.64 | 0.00 | ||
| 62 | Unchanged named holdings | 640,989,350 | 0 | 64.10 | 0.00 | ||
| 78 | Total named holdings | 667,409,350 | 0 | 66.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2012-01-20 |
| Volume | 2,350,000 |
| Turnover | 1,087,450 |
| Average price | 0.463 |
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