First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 210,000 | 0.10 | 0.02 | 2012-04-24 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-04-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | 10,000 | 0.29 | 0.00 | 2012-04-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2012-04-24 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -40,000 | 0.05 | -0.00 | 2012-04-24 | |
| 7 | B01173 | RIFA SECURITIES LTD | 5,950,000 | -100,000 | 0.60 | -0.01 | 2012-04-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,540,000 | -250,000 | 0.85 | -0.02 | 2012-04-24 | |
| 8 | Total changed named holdings | 19,490,000 | 0 | 1.95 | 0.00 | |||
| 82 | Unchanged named holdings | 705,460,000 | 0 | 70.55 | 0.00 | |||
| 90 | Total named holdings | 724,950,000 | 0 | 72.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 724,950,000 | 0 | 72.50 | 0.00 | |||
| Securities not in CCASS | 275,050,000 | 0 | 27.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 470,000 |
| Turnover | 184,650 |
| Average price | 0.393 |
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