First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,410,000 | 9,440,000 | 13.84 | 0.94 | 2012-12-20 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,250,000 | 9,200,000 | 2.73 | 0.92 | 2012-12-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,550,000 | 4,430,000 | 0.95 | 0.44 | 2012-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,540,000 | 1,920,000 | 2.55 | 0.19 | 2012-12-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,680,000 | 840,000 | 0.97 | 0.08 | 2012-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,190,000 | 580,000 | 1.32 | 0.06 | 2012-12-20 |
| 7 | B01610 | KGI ASIA LTD | 1,140,000 | 370,000 | 0.11 | 0.04 | 2012-12-20 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | 310,000 | 0.05 | 0.03 | 2012-12-20 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2012-12-20 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 1,050,000 | 300,000 | 0.10 | 0.03 | 2012-12-20 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 420,000 | 280,000 | 0.04 | 0.03 | 2012-12-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | 200,000 | 0.10 | 0.02 | 2012-12-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 200,000 | 0.06 | 0.02 | 2012-12-20 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2012-12-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | 150,000 | 0.08 | 0.01 | 2012-12-20 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 41,770,000 | 110,000 | 4.18 | 0.01 | 2012-12-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2012-12-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,000 | 100,000 | 0.40 | 0.01 | 2012-12-20 |
| 19 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-20 |
| 20 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-20 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | 80,000 | 0.14 | 0.01 | 2012-12-20 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2012-12-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 80,000 | 0.04 | 0.01 | 2012-12-20 |
| 24 | B01427 | TSE'S SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-20 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 20,000 | 0.17 | 0.00 | 2012-12-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 24,129 | 4,129 | 0.00 | 0.00 | 2012-12-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,000 | -10,000 | 0.29 | -0.00 | 2012-12-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -60,000 | -0.01 | 2012-12-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,870,000 | -70,000 | 0.29 | -0.01 | 2012-12-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | -170,000 | 0.33 | -0.02 | 2012-12-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2012-12-20 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,950,000 | -220,000 | 1.80 | -0.02 | 2012-12-20 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 1,600,000 | -300,000 | 0.16 | -0.03 | 2012-12-20 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -390,000 | 0.01 | -0.04 | 2012-12-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -600,000 | 0.04 | -0.06 | 2012-12-20 |
| 37 | B01275 | SANFULL SECURITIES LTD | 340,000 | -920,000 | 0.03 | -0.09 | 2012-12-20 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -970,000 | 0.04 | -0.10 | 2012-12-20 |
| 39 | B01184 | QUAM SECURITIES LTD | 430,000 | -2,620,000 | 0.04 | -0.26 | 2012-12-20 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -3,844,129 | 0.02 | -0.38 | 2012-12-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -4,080,000 | 0.03 | -0.41 | 2012-12-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 13,770,000 | -4,100,000 | 1.38 | -0.41 | 2012-12-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -4,470,000 | 0.15 | -0.45 | 2012-12-20 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,940,000 | -6,630,000 | 1.49 | -0.66 | 2012-12-20 |
| 44 | Total changed named holdings | 341,034,129 | 0 | 34.10 | 0.00 | ||
| 85 | Unchanged named holdings | 391,905,871 | 0 | 39.19 | 0.00 | ||
| 129 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2012-12-18 |
| Volume | 34,734,129 |
| Turnover | 4,648,523 |
| Average price | 0.134 |
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