First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01680 | SUCCESS SECURITIES LTD | 2,040,000 | 1,030,000 | 0.20 | 0.10 | 2012-02-09 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2012-02-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | 100,000 | 0.12 | 0.01 | 2012-02-09 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,370,000 | 100,000 | 0.24 | 0.01 | 2012-02-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2012-02-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | 10,000 | 0.05 | 0.00 | 2012-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,900,000 | 10,000 | 0.29 | 0.00 | 2012-02-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2012-02-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2012-02-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | -20,000 | 0.05 | -0.00 | 2012-02-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,000 | -30,000 | 0.25 | -0.00 | 2012-02-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -30,000 | 0.07 | -0.00 | 2012-02-09 | |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-02-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | -1,340,000 | 0.12 | -0.13 | 2012-02-09 | |
| 17 | B01630 | ANLI SECURITIES LTD | 19,940,000 | -3,000,000 | 1.99 | -0.30 | 2012-02-09 | |
| 17 | Total changed named holdings | 34,690,000 | -3,000,000 | 3.47 | -0.30 | |||
| 71 | Unchanged named holdings | 647,719,350 | 0 | 64.77 | 0.00 | |||
| 88 | Total named holdings | 682,409,350 | -3,000,000 | 68.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 682,409,350 | -3,000,000 | 68.24 | -0.30 | |||
| Securities not in CCASS | 317,590,650 | 3,000,000 | 31.76 | 0.30 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 1,770,000 |
| Turnover | 831,250 |
| Average price | 0.470 |
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