First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01907 | CHINA DEMETER SECURITIES LTD | 22,910,000 | 2,000,000 | 2.29 | 0.20 | 2012-10-26 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,400,000 | 1,400,000 | 0.64 | 0.14 | 2012-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | 400,000 | 0.32 | 0.04 | 2012-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2012-10-26 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 300,000 | 0.05 | 0.03 | 2012-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,000 | 180,000 | 0.37 | 0.02 | 2012-10-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,050,000 | 110,000 | 0.40 | 0.01 | 2012-10-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2012-10-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,000 | 30,000 | 0.48 | 0.00 | 2012-10-26 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,650,000 | 20,000 | 0.56 | 0.00 | 2012-10-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2012-10-26 |
| 12 | B01664 | ROOFER SECURITIES LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2012-10-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -20,000 | 0.13 | -0.00 | 2012-10-26 |
| 14 | B01416 | VC BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.01 | 2012-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,420,000 | -70,000 | 1.54 | -0.01 | 2012-10-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -100,000 | -0.01 | 2012-10-26 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 7,070,000 | -1,000,000 | 0.71 | -0.10 | 2012-10-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 989,350 | -1,640,000 | 0.10 | -0.16 | 2012-10-26 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 15,150,000 | -2,000,000 | 1.52 | -0.20 | 2012-10-26 |
| 19 | Total changed named holdings | 92,629,350 | 0 | 9.26 | 0.00 | ||
| 90 | Unchanged named holdings | 640,320,650 | 0 | 64.03 | 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 | 2012-10-24 |
| Volume | 4,970,000 |
| Turnover | 1,241,870 |
| Average price | 0.250 |
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