First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,010,000 | 30,000 | 0.30 | 0.00 | 2012-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,830,000 | 20,000 | 1.38 | 0.00 | 2012-06-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2012-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,740,000 | -50,000 | 0.87 | -0.00 | 2012-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2012-06-28 |
| 7 | Total changed named holdings | 26,160,000 | 0 | 2.62 | 0.00 | ||
| 83 | Unchanged named holdings | 706,790,000 | 0 | 70.68 | 0.00 | ||
| 90 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 732,950,000 | 0 | 73.30 | 0.00 | ||
| Securities not in CCASS | 267,050,000 | 0 | 26.70 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 210,000 |
| Turnover | 64,100 |
| Average price | 0.305 |
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