First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 3,790,000 | 100,000 | 0.38 | 0.01 | 2012-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,210,000 | 100,000 | 1.02 | 0.01 | 2012-03-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | 90,000 | 0.28 | 0.01 | 2012-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,000 | 50,000 | 0.35 | 0.01 | 2012-03-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,000 | 10,000 | 0.10 | 0.00 | 2012-03-12 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -30,000 | 0.04 | -0.00 | 2012-03-12 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,900,000 | -100,000 | 0.19 | -0.01 | 2012-03-12 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2012-03-12 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,770,000 | -130,000 | 0.38 | -0.01 | 2012-03-12 |
| 11 | Total changed named holdings | 27,880,000 | 0 | 2.79 | 0.00 | ||
| 87 | Unchanged named holdings | 697,070,000 | 0 | 69.71 | 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 date | 2012-03-08 |
| Volume | 380,000 |
| Turnover | 154,350 |
| Average price | 0.406 |
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