First Credit Finance Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08215  2011-12-13    
Stock code:
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CCASS holding changes from 2012-03-07 to 2012-03-08

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 B01818 I-ACCESS INVESTORS LTD 450,000 140,000 0.04 0.01 2012-03-08
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,470,000 70,000 0.25 0.01 2012-03-08
3 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-08
4 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 -10,000 0.00 -0.00 2012-03-08
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,440,000 -20,000 0.34 -0.00 2012-03-08
6 B01173 RIFA SECURITIES LTD 6,350,000 -40,000 0.64 -0.00 2012-03-08
7 B01183 CHONG HING SECURITIES LTD 570,000 -50,000 0.06 -0.01 2012-03-08
8 B01584 CHIEF SECURITIES LTD 420,000 -100,000 0.04 -0.01 2012-03-08
8 Total changed named holdings 13,740,000 0 1.37 0.00
90 Unchanged named holdings 711,210,000 0 71.12 0.00
98 Total named holdings 724,950,000 0 72.50 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
98 Total securities in CCASS 724,950,000 0 72.50 0.00
Securities not in CCASS 275,050,000 0 27.50 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-06
Volume220,000
Turnover91,100
Average price0.414

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