First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01275 | SANFULL SECURITIES LTD | 1,520,000 | 1,520,000 | 0.15 | 0.15 | 2012-11-01 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 3,630,000 | 410,000 | 0.36 | 0.04 | 2012-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,600,000 | 180,000 | 1.56 | 0.02 | 2012-11-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 150,000 | 0.05 | 0.02 | 2012-11-01 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,680,000 | 100,000 | 1.77 | 0.01 | 2012-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,850,000 | 70,000 | 0.39 | 0.01 | 2012-11-01 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 780,000 | 20,000 | 0.08 | 0.00 | 2012-11-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,420,000 | 20,000 | 0.44 | 0.00 | 2012-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,000 | 20,000 | 0.08 | 0.00 | 2012-11-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,440,000 | 10,000 | 1.54 | 0.00 | 2012-11-01 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,060,000 | 10,000 | 1.91 | 0.00 | 2012-11-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-01 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -50,000 | -0.01 | 2012-11-01 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2012-11-01 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 171,700,000 | -590,000 | 17.17 | -0.06 | 2012-11-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -1,480,000 | 0.07 | -0.15 | 2012-11-01 |
| 18 | Total changed named holdings | 255,920,000 | 0 | 25.59 | 0.00 | ||
| 90 | Unchanged named holdings | 477,030,000 | 0 | 47.70 | 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 | 2012-10-30 |
| Volume | 3,220,000 |
| Turnover | 724,020 |
| Average price | 0.225 |
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