First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 246,320,000 | 6,620,000 | 24.63 | 0.66 | 2012-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,100,000 | 540,000 | 0.71 | 0.05 | 2012-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,260,000 | 160,000 | 1.93 | 0.02 | 2012-12-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 80,000 | 0.18 | 0.01 | 2012-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,000,000 | 60,000 | 1.60 | 0.01 | 2012-12-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,000 | 50,000 | 0.10 | 0.01 | 2012-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,070,000 | 40,000 | 0.31 | 0.00 | 2012-12-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,000 | -20,000 | 0.23 | -0.00 | 2012-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,000 | -20,000 | 0.11 | -0.00 | 2012-12-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -40,000 | 0.03 | -0.00 | 2012-12-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -50,000 | 0.01 | -0.01 | 2012-12-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -60,000 | -0.01 | 2012-12-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,310,000 | -100,000 | 0.83 | -0.01 | 2012-12-04 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,950,000 | -110,000 | 5.29 | -0.01 | 2012-12-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -160,000 | 0.05 | -0.02 | 2012-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,000 | -160,000 | 0.14 | -0.02 | 2012-12-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 810,000 | -190,000 | 0.08 | -0.02 | 2012-12-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -190,000 | 0.07 | -0.02 | 2012-12-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -220,000 | 0.01 | -0.02 | 2012-12-04 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 2,030,000 | -460,000 | 0.20 | -0.05 | 2012-12-04 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,000 | -660,000 | 0.05 | -0.07 | 2012-12-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,680,000 | -1,000,000 | 1.77 | -0.10 | 2012-12-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2012-12-04 | |
| 25 | B01610 | KGI ASIA LTD | 860,000 | -1,240,000 | 0.09 | -0.12 | 2012-12-04 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 2,680,000 | -1,770,000 | 0.27 | -0.18 | 2012-12-04 |
| 26 | Total changed named holdings | 386,970,000 | 0 | 38.70 | 0.00 | ||
| 93 | Unchanged named holdings | 345,970,000 | 0 | 34.60 | 0.00 | ||
| 119 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 8,770,000 |
| Turnover | 1,660,130 |
| Average price | 0.189 |
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