First Credit Finance Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08215  2011-12-13    
Stock code:
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CCASS holding changes from 2012-07-24 to 2012-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,060,000 100,000 1.81 0.01 2012-07-25
2 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 70,000 70,000 0.01 0.01 2012-07-25
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,040,000 -10,000 0.30 -0.00 2012-07-25
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 480,000 -70,000 0.05 -0.01 2012-07-25
5 B01130 BOCI SECURITIES LTD 8,610,000 -90,000 0.86 -0.01 2012-07-25
5 Total changed named holdings 30,260,000 0 3.03 0.00
81 Unchanged named holdings 702,690,000 0 70.27 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 date2012-07-23
Volume190,000
Turnover53,300
Average price0.281

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