First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,870,000 | 150,000 | 0.29 | 0.01 | 2012-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,550,000 | 150,000 | 1.35 | 0.01 | 2012-05-04 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2012-05-04 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,050,000 | -110,000 | 0.70 | -0.01 | 2012-05-04 |
| 5 | B01173 | RIFA SECURITIES LTD | 5,660,000 | -160,000 | 0.57 | -0.02 | 2012-05-04 |
| 5 | Total changed named holdings | 29,350,000 | 0 | 2.94 | 0.00 | ||
| 87 | Unchanged named holdings | 695,600,000 | 0 | 69.56 | 0.00 | ||
| 92 | Total named holdings | 724,950,000 | 0 | 72.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 300,000 |
| Turnover | 117,400 |
| Average price | 0.391 |
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