First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | 1,100,000 | 0.12 | 0.11 | 2012-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,910,000 | 40,000 | 0.29 | 0.00 | 2012-05-08 |
| 3 | B01173 | RIFA SECURITIES LTD | 5,640,000 | -20,000 | 0.56 | -0.00 | 2012-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,000 | -20,000 | 0.08 | -0.00 | 2012-05-08 |
| 5 | B01608 | OPEN SECURITIES LTD | 0 | -1,100,000 | -0.11 | 2012-05-08 | |
| 5 | Total changed named holdings | 10,520,000 | 0 | 1.05 | 0.00 | ||
| 86 | Unchanged named holdings | 714,430,000 | 0 | 71.44 | 0.00 | ||
| 91 | Total named holdings | 724,950,000 | 0 | 72.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2012-05-04 |
| Volume | 1,140,000 |
| Turnover | 450,100 |
| Average price | 0.395 |
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