First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | 190,000 | 0.31 | 0.02 | 2013-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,580,000 | 170,000 | 1.46 | 0.02 | 2013-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,000 | 160,000 | 0.74 | 0.02 | 2013-01-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 150,000 | 0.03 | 0.01 | 2013-01-30 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 740,000 | 100,000 | 0.07 | 0.01 | 2013-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,830,000 | 100,000 | 0.98 | 0.01 | 2013-01-30 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500,000 | 100,000 | 0.15 | 0.01 | 2013-01-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | 50,000 | 0.46 | 0.00 | 2013-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,720,000 | -20,000 | 3.37 | -0.00 | 2013-01-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | -50,000 | 0.15 | -0.00 | 2013-01-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,530,000 | -200,000 | 1.45 | -0.02 | 2013-01-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -350,000 | 0.08 | -0.04 | 2013-01-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | -400,000 | 0.09 | -0.04 | 2013-01-30 |
| 13 | Total changed named holdings | 93,670,000 | 0 | 9.37 | 0.00 | ||
| 107 | Unchanged named holdings | 639,270,000 | 0 | 63.93 | 0.00 | ||
| 120 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 1,220,000 |
| Turnover | 143,980 |
| Average price | 0.118 |
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