First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 17,960,000 | 2,000,000 | 1.80 | 0.20 | 2012-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2012-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -10,000 | 0.08 | -0.00 | 2012-07-24 |
| 4 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2012-07-24 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,130,000 | -2,000,000 | 3.31 | -0.20 | 2012-07-24 |
| 5 | Total changed named holdings | 52,130,000 | 0 | 5.21 | 0.00 | ||
| 80 | Unchanged named holdings | 680,820,000 | 0 | 68.08 | 0.00 | ||
| 85 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2012-07-20 |
| Volume | 2,030,000 |
| Turnover | 589,100 |
| Average price | 0.290 |
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