First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01608 | OPEN SECURITIES LTD | 1,100,000 | 1,100,000 | 0.11 | 0.11 | 2012-04-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-04-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | -20,000 | 0.16 | -0.00 | 2012-04-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,000 | -40,000 | 0.30 | -0.00 | 2012-04-05 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -1,060,000 | 0.01 | -0.11 | 2012-04-05 | |
| 5 | Total changed named holdings | 5,920,000 | 0 | 0.59 | 0.00 | |||
| 89 | Unchanged named holdings | 719,030,000 | 0 | 71.90 | 0.00 | |||
| 94 | Total named holdings | 724,950,000 | 0 | 72.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 2012-04-02 |
| Volume | 1,120,000 |
| Turnover | 453,300 |
| Average price | 0.405 |
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