First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 410,000 | 0.04 | 0.04 | 2012-08-24 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 260,000 | 110,000 | 0.03 | 0.01 | 2012-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2012-08-24 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,490,000 | -110,000 | 0.15 | -0.01 | 2012-08-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -180,000 | 0.01 | -0.02 | 2012-08-24 |
| 6 | B01173 | RIFA SECURITIES LTD | 4,080,000 | -200,000 | 0.41 | -0.02 | 2012-08-24 |
| 6 | Total changed named holdings | 6,580,000 | 0 | 0.66 | 0.00 | ||
| 82 | Unchanged named holdings | 726,370,000 | 0 | 72.64 | 0.00 | ||
| 88 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 520,000 |
| Turnover | 155,850 |
| Average price | 0.300 |
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