First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 35,560,000 | 550,000 | 2.96 | 0.05 | 2013-08-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2013-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -70,000 | 0.02 | -0.01 | 2013-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,140,000 | -100,000 | 4.93 | -0.01 | 2013-08-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,950,000 | -100,000 | 0.58 | -0.01 | 2013-08-23 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 640,000 | -130,000 | 0.05 | -0.01 | 2013-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | -160,000 | 0.14 | -0.01 | 2013-08-23 |
| 7 | Total changed named holdings | 104,820,000 | 0 | 8.73 | 0.00 | ||
| 110 | Unchanged named holdings | 628,120,000 | 0 | 52.34 | 0.00 | ||
| 117 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 560,000 |
| Turnover | 91,390 |
| Average price | 0.163 |
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