First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01213 | MONEYMORE SECURITIES LTD | 3,220,000 | 3,220,000 | 0.32 | 0.32 | 2012-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,000 | 1,260,000 | 0.44 | 0.13 | 2012-10-31 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 500,000 | 0.09 | 0.05 | 2012-10-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 260,000 | 0.03 | 0.03 | 2012-10-31 |
| 5 | B01868 | JIMEI SECURITIES LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2012-10-31 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 172,290,000 | 140,000 | 17.23 | 0.01 | 2012-10-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 100,000 | 0.02 | 0.01 | 2012-10-31 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 670,000 | 100,000 | 0.07 | 0.01 | 2012-10-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2012-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,420,000 | 90,000 | 1.54 | 0.01 | 2012-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | 80,000 | 0.26 | 0.01 | 2012-10-31 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 580,000 | 50,000 | 0.06 | 0.01 | 2012-10-31 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | 40,000 | 0.07 | 0.00 | 2012-10-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | 20,000 | 0.28 | 0.00 | 2012-10-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2012-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -50,000 | 0.05 | -0.01 | 2012-10-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -290,000 | -0.03 | 2012-10-31 | |
| 20 | B01705 | HENIK SECURITIES LTD | 11,080,000 | -1,800,000 | 1.11 | -0.18 | 2012-10-31 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 760,000 | -1,990,000 | 0.08 | -0.20 | 2012-10-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | -2,040,000 | 0.22 | -0.20 | 2012-10-31 |
| 22 | Total changed named holdings | 219,590,000 | 0 | 21.96 | 0.00 | ||
| 86 | Unchanged named holdings | 513,360,000 | 0 | 51.34 | 0.00 | ||
| 108 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 7,060,000 |
| Turnover | 1,595,930 |
| Average price | 0.226 |
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