First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01610 | KGI ASIA LTD | 7,030,000 | 6,510,000 | 0.70 | 0.65 | 2012-10-19 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 3,460,000 | 3,430,000 | 0.35 | 0.34 | 2012-10-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,910,000 | 2,830,000 | 0.29 | 0.28 | 2012-10-19 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 15,520,000 | 1,120,000 | 1.55 | 0.11 | 2012-10-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 680,000 | 0.11 | 0.07 | 2012-10-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,380,000 | 350,000 | 0.34 | 0.04 | 2012-10-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,420,000 | 170,000 | 1.54 | 0.02 | 2012-10-19 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,050,000 | 170,000 | 1.91 | 0.02 | 2012-10-19 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-19 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 1,060,000 | 60,000 | 0.11 | 0.01 | 2012-10-19 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,020,000 | 50,000 | 1.20 | 0.00 | 2012-10-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-19 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,000 | 20,000 | 0.06 | 0.00 | 2012-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2012-10-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 19 | B01416 | VC BROKERAGE LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2012-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,300,000 | -50,000 | 0.83 | -0.00 | 2012-10-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2012-10-19 |
| 22 | B01921 | GONG PING SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2012-10-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -180,000 | 0.00 | -0.02 | 2012-10-19 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | -630,000 | 0.06 | -0.06 | 2012-10-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 9,930,000 | -3,000,000 | 0.99 | -0.30 | 2012-10-19 |
| 26 | B01705 | HENIK SECURITIES LTD | 3,350,000 | -3,000,000 | 0.34 | -0.30 | 2012-10-19 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 21,320,000 | -8,730,000 | 2.13 | -0.87 | 2012-10-19 |
| 27 | Total changed named holdings | 126,220,000 | 0 | 12.62 | 0.00 | ||
| 82 | Unchanged named holdings | 606,730,000 | 0 | 60.67 | 0.00 | ||
| 109 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2012-10-17 |
| Volume | 17,780,000 |
| Turnover | 5,097,600 |
| Average price | 0.287 |
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