First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 208,980,000 | 7,580,000 | 20.90 | 0.76 | 2012-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2012-11-29 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 380,000 | 200,000 | 0.04 | 0.02 | 2012-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | -30,000 | 0.31 | -0.00 | 2012-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,310,000 | -90,000 | 0.83 | -0.01 | 2012-11-29 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-11-29 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 182,306,521 | -7,780,000 | 18.23 | -0.78 | 2012-11-29 |
| 7 | Total changed named holdings | 403,386,521 | 0 | 40.34 | 0.00 | ||
| 105 | Unchanged named holdings | 329,553,479 | 0 | 32.96 | 0.00 | ||
| 112 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 732,940,000 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 267,060,000 | 0 | 26.71 | 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 | 2012-11-27 |
| Volume | 8,000,000 |
| Turnover | 1,209,840 |
| Average price | 0.151 |
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