First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,960,000 | 2,130,000 | 1.60 | 0.21 | 2012-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,700,000 | 30,000 | 0.87 | 0.00 | 2012-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2012-07-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,170,000 | -40,000 | 1.52 | -0.00 | 2012-07-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -50,000 | 0.06 | -0.00 | 2012-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -50,000 | -0.01 | 2012-07-23 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,130,000 | -2,000,000 | 3.51 | -0.20 | 2012-07-23 |
| 7 | Total changed named holdings | 75,510,000 | 0 | 7.55 | 0.00 | ||
| 79 | Unchanged named holdings | 657,440,000 | 0 | 65.74 | 0.00 | ||
| 86 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 2,180,000 |
| Turnover | 633,350 |
| Average price | 0.291 |
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