First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01610 | KGI ASIA LTD | 2,070,000 | 690,000 | 0.21 | 0.07 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,860,000 | 380,000 | 0.49 | 0.04 | 2012-02-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | 250,000 | 0.15 | 0.03 | 2012-02-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2012-02-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 100,000 | 0.04 | 0.01 | 2012-02-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 250,000 | 80,000 | 0.03 | 0.01 | 2012-02-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | 70,000 | 0.07 | 0.01 | 2012-02-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 60,000 | 0.06 | 0.01 | 2012-02-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 60,000 | 0.14 | 0.01 | 2012-02-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-17 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2012-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,790,000 | 30,000 | 0.28 | 0.00 | 2012-02-17 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 610,000 | 10,000 | 0.06 | 0.00 | 2012-02-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | 10,000 | 0.07 | 0.00 | 2012-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2012-02-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-02-17 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-02-17 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,590,000 | -80,000 | 0.26 | -0.01 | 2012-02-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2012-02-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,620,000 | -100,000 | 0.96 | -0.01 | 2012-02-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,920,000 | -250,000 | 0.19 | -0.03 | 2012-02-17 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,800,000 | -300,000 | 0.58 | -0.03 | 2012-02-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,970,000 | -1,250,000 | 2.90 | -0.13 | 2012-02-17 |
| 26 | Total changed named holdings | 66,330,000 | 0 | 6.63 | 0.00 | ||
| 67 | Unchanged named holdings | 616,079,350 | 0 | 61.61 | 0.00 | ||
| 93 | Total named holdings | 682,409,350 | 0 | 68.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 682,409,350 | 0 | 68.24 | 0.00 | ||
| Securities not in CCASS | 317,590,650 | 0 | 31.76 | 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 | 2012-02-15 |
| Volume | 3,190,000 |
| Turnover | 1,476,450 |
| Average price | 0.463 |
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