First Credit Finance Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 257,200,000 | 10,880,000 | 25.72 | 1.09 | 2012-12-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,390,000 | 290,000 | 0.74 | 0.03 | 2012-12-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2012-12-05 | |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 2,130,000 | 100,000 | 0.21 | 0.01 | 2012-12-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,380,000 | 60,000 | 1.24 | 0.01 | 2012-12-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | 50,000 | 0.14 | 0.00 | 2012-12-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,000 | 20,000 | 0.23 | 0.00 | 2012-12-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 20,000 | 0.08 | 0.00 | 2012-12-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,010,000 | 10,000 | 1.60 | 0.00 | 2012-12-05 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | -40,000 | 0.09 | -0.00 | 2012-12-05 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-12-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150,000 | 0.00 | -0.02 | 2012-12-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,100,000 | -160,000 | 1.91 | -0.02 | 2012-12-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | -220,000 | 0.12 | -0.02 | 2012-12-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | -380,000 | 0.24 | -0.04 | 2012-12-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -380,000 | 0.00 | -0.04 | 2012-12-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -760,000 | 0.03 | -0.08 | 2012-12-05 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 0 | -770,000 | 0.00 | -0.08 | 2012-12-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,110,000 | -840,000 | 5.21 | -0.08 | 2012-12-05 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -1,220,000 | 0.04 | -0.12 | 2012-12-05 | |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -1,560,000 | 0.00 | -0.16 | 2012-12-05 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 131,866,521 | -2,440,000 | 13.19 | -0.24 | 2012-12-05 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -2,580,000 | 0.01 | -0.26 | 2012-12-05 | |
| 23 | Total changed named holdings | 508,226,521 | 0 | 50.82 | 0.00 | |||
| 93 | Unchanged named holdings | 224,713,479 | 0 | 22.47 | 0.00 | |||
| 116 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 13,480,000 |
| Turnover | 2,297,000 |
| Average price | 0.170 |
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