First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2013-07-05 |
| 2 | B01173 | RIFA SECURITIES LTD | 340,000 | 180,000 | 0.03 | 0.02 | 2013-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,120,000 | 100,000 | 1.18 | 0.01 | 2013-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,030,000 | 70,000 | 2.67 | 0.01 | 2013-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,220,000 | -30,000 | 0.35 | -0.00 | 2013-07-05 |
| 6 | B01209 | MASON SECURITIES LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2013-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -150,000 | 0.17 | -0.01 | 2013-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | -170,000 | 0.16 | -0.01 | 2013-07-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -190,000 | -0.02 | 2013-07-05 | |
| 9 | Total changed named holdings | 55,300,000 | 0 | 4.61 | 0.00 | ||
| 112 | Unchanged named holdings | 677,640,000 | 0 | 56.47 | 0.00 | ||
| 121 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 732,940,000 | 0 | 61.08 | 0.00 | ||
| Securities not in CCASS | 467,060,000 | 0 | 38.92 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 590,000 |
| Turnover | 93,910 |
| Average price | 0.159 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy