First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01184 | QUAM SECURITIES LTD | 2,910,000 | 2,780,000 | 0.29 | 0.28 | 2012-02-01 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,460,000 | 2,000,000 | 0.25 | 0.20 | 2012-02-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,580,000 | 660,000 | 0.26 | 0.07 | 2012-02-01 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2012-02-01 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-02-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2012-02-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,230,000 | -10,000 | 1.52 | -0.00 | 2012-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2012-02-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2012-02-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2012-02-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 880,000 | -30,000 | 0.09 | -0.00 | 2012-02-01 |
| 12 | B01610 | KGI ASIA LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-01 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2012-02-01 |
| 14 | B01921 | GONG PING SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-02-01 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-02-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,000 | -100,000 | 0.26 | -0.01 | 2012-02-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -1,170,000 | 0.00 | -0.12 | 2012-02-01 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -3,910,000 | 0.04 | -0.39 | 2012-02-01 |
| 18 | Total changed named holdings | 29,170,000 | 0 | 2.92 | 0.00 | ||
| 59 | Unchanged named holdings | 638,239,350 | 0 | 63.82 | 0.00 | ||
| 77 | Total named holdings | 667,409,350 | 0 | 66.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 5,640,000 |
| Turnover | 2,600,100 |
| Average price | 0.461 |
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