First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-24 to 2012-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01705 | HENIK SECURITIES LTD | 5,160,000 | 5,160,000 | 0.52 | 0.52 | 2012-12-27 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,220,000 | 1,970,000 | 2.92 | 0.20 | 2012-12-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 250,000 | 0.08 | 0.03 | 2012-12-27 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2012-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,650,000 | 100,000 | 1.26 | 0.01 | 2012-12-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | 80,000 | 0.31 | 0.01 | 2012-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,610,000 | 60,000 | 5.06 | 0.01 | 2012-12-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | 50,000 | 0.08 | 0.01 | 2012-12-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | 50,000 | 0.17 | 0.01 | 2012-12-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2012-12-27 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,140,000 | -20,000 | 1.81 | -0.00 | 2012-12-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -70,000 | 0.07 | -0.01 | 2012-12-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -70,000 | 0.24 | -0.01 | 2012-12-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -100,000 | 0.14 | -0.01 | 2012-12-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | -100,000 | 0.17 | -0.01 | 2012-12-27 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 41,710,000 | -130,000 | 4.17 | -0.01 | 2012-12-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | -200,000 | 0.05 | -0.02 | 2012-12-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,140,000 | -200,000 | 2.61 | -0.02 | 2012-12-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | -220,000 | 0.31 | -0.02 | 2012-12-27 |
| 21 | B01610 | KGI ASIA LTD | 810,000 | -250,000 | 0.08 | -0.03 | 2012-12-27 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,480,000 | -320,000 | 1.05 | -0.03 | 2012-12-27 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,790,000 | -860,000 | 14.78 | -0.09 | 2012-12-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -900,000 | 0.04 | -0.09 | 2012-12-27 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 209,470,000 | -4,520,000 | 20.95 | -0.45 | 2012-12-27 |
| 25 | Total changed named holdings | 569,460,000 | 0 | 56.95 | 0.00 | ||
| 103 | Unchanged named holdings | 163,480,000 | 0 | 16.35 | 0.00 | ||
| 128 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2012-12-20 |
| Volume | 8,160,000 |
| Turnover | 1,062,600 |
| Average price | 0.130 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy