First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01769 | ONE CHINA SECURITIES LTD | 4,929,350 | 4,820,000 | 0.49 | 0.48 | 2012-10-22 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 17,150,000 | 1,630,000 | 1.71 | 0.16 | 2012-10-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | 1,200,000 | 0.23 | 0.12 | 2012-10-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 1,170,000 | 0.12 | 0.12 | 2012-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,000 | 630,000 | 0.38 | 0.06 | 2012-10-22 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2012-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,010,000 | 300,000 | 1.50 | 0.03 | 2012-10-22 |
| 8 | B01664 | ROOFER SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2012-10-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,970,000 | -50,000 | 1.20 | -0.00 | 2012-10-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-10-22 | |
| 15 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-22 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 900,000 | -160,000 | 0.09 | -0.02 | 2012-10-22 |
| 17 | B01416 | VC BROKERAGE LTD | 50,000 | -160,000 | 0.01 | -0.02 | 2012-10-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 7,880,000 | -340,000 | 0.79 | -0.03 | 2012-10-22 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 20,910,000 | -410,000 | 2.09 | -0.04 | 2012-10-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 8,930,000 | -1,000,000 | 0.89 | -0.10 | 2012-10-22 |
| 21 | B01705 | HENIK SECURITIES LTD | 1,540,000 | -1,810,000 | 0.15 | -0.18 | 2012-10-22 |
| 22 | B01630 | ANLI SECURITIES LTD | 200,000 | -2,700,000 | 0.02 | -0.27 | 2012-10-22 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,460,000 | -0.35 | 2012-10-22 | |
| 23 | Total changed named holdings | 97,529,350 | 0 | 9.75 | 0.00 | ||
| 83 | Unchanged named holdings | 635,420,650 | 0 | 63.54 | 0.00 | ||
| 106 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2012-10-18 |
| Volume | 12,060,000 |
| Turnover | 3,395,400 |
| Average price | 0.282 |
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