First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 9,840,000 | 6,190,000 | 0.98 | 0.62 | 2012-10-17 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 7,600,000 | 4,920,000 | 0.76 | 0.49 | 2012-10-17 |
| 3 | B01630 | ANLI SECURITIES LTD | 2,900,000 | 2,700,000 | 0.29 | 0.27 | 2012-10-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 8,020,000 | 2,620,000 | 0.80 | 0.26 | 2012-10-17 |
| 5 | B01705 | HENIK SECURITIES LTD | 6,350,000 | 2,500,000 | 0.64 | 0.25 | 2012-10-17 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 800,000 | 330,000 | 0.08 | 0.03 | 2012-10-17 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-10-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 2,330,000 | 200,000 | 0.23 | 0.02 | 2012-10-17 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-17 |
| 10 | C00010 | CITIBANK N.A. | 6,340,000 | 100,000 | 0.63 | 0.01 | 2012-10-17 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,850,000 | 100,000 | 1.88 | 0.01 | 2012-10-17 |
| 12 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-17 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 6,060,000 | 40,000 | 0.61 | 0.00 | 2012-10-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 30,000 | 0.06 | 0.00 | 2012-10-17 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,200,000 | -50,000 | 1.52 | -0.00 | 2012-10-17 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-10-17 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 520,000 | -50,000 | 0.05 | -0.01 | 2012-10-17 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.01 | 2012-10-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,260,000 | -80,000 | 0.33 | -0.01 | 2012-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | -100,000 | 0.23 | -0.01 | 2012-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,770,000 | -100,000 | 1.18 | -0.01 | 2012-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -110,000 | 0.03 | -0.01 | 2012-10-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2012-10-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,630,000 | -120,000 | 1.46 | -0.01 | 2012-10-17 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,254,129 | -560,000 | 0.73 | -0.06 | 2012-10-17 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -600,000 | -0.06 | 2012-10-17 | |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2012-10-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,000 | -1,250,000 | 0.34 | -0.12 | 2012-10-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -1,480,000 | 0.01 | -0.15 | 2012-10-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -1,700,000 | 0.04 | -0.17 | 2012-10-17 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,810,000 | -0.28 | 2012-10-17 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -3,300,000 | 0.14 | -0.33 | 2012-10-17 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 36,180,000 | -6,680,000 | 3.62 | -0.67 | 2012-10-17 |
| 37 | Total changed named holdings | 167,444,129 | 0 | 16.74 | 0.00 | ||
| 63 | Unchanged named holdings | 565,505,871 | 0 | 56.55 | 0.00 | ||
| 100 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 25,610,000 |
| Turnover | 7,040,800 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy