First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 55,750,000 | 2,000,000 | 4.65 | 0.17 | 2014-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,230,000 | 220,000 | 1.02 | 0.02 | 2014-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 140,000 | 0.03 | 0.01 | 2014-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,150,000 | 10,000 | 2.43 | 0.00 | 2014-04-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,890,000 | -120,000 | 0.49 | -0.01 | 2014-04-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,490,000 | -250,000 | 0.37 | -0.02 | 2014-04-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,150,000 | -2,000,000 | 0.35 | -0.17 | 2014-04-24 |
| 7 | Total changed named holdings | 112,000,000 | 0 | 9.33 | 0.00 | ||
| 164 | Unchanged named holdings | 620,940,000 | 0 | 51.74 | 0.00 | ||
| 171 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 2,480,000 |
| Turnover | 252,980 |
| Average price | 0.102 |
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