First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 178,870,000 | 19,260,000 | 14.91 | 1.61 | 2013-06-06 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,590,000 | 2,800,000 | 0.38 | 0.23 | 2013-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,440,000 | 1,740,000 | 1.45 | 0.15 | 2013-06-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,180,000 | 500,000 | 0.85 | 0.04 | 2013-06-06 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2013-06-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,930,000 | 450,000 | 0.91 | 0.04 | 2013-06-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,400,000 | 450,000 | 0.20 | 0.04 | 2013-06-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 350,000 | 0.46 | 0.03 | 2013-06-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,310,000 | 310,000 | 0.28 | 0.03 | 2013-06-06 | |
| 10 | B01610 | KGI ASIA LTD | 2,570,000 | 300,000 | 0.21 | 0.03 | 2013-06-06 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2013-06-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,440,000 | 280,000 | 2.95 | 0.02 | 2013-06-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | 270,000 | 0.16 | 0.02 | 2013-06-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-06 | |
| 15 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-06 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 200,000 | 0.04 | 0.02 | 2013-06-06 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 640,000 | 100,000 | 0.05 | 0.01 | 2013-06-06 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,750,000 | 70,000 | 0.15 | 0.01 | 2013-06-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-06-06 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 20,000 | 0.10 | 0.00 | 2013-06-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,000 | -30,000 | 0.17 | -0.00 | 2013-06-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,860,000 | -140,000 | 0.49 | -0.01 | 2013-06-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -200,000 | 0.01 | -0.02 | 2013-06-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,470,000 | -200,000 | 0.21 | -0.02 | 2013-06-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -1,440,000 | 0.04 | -0.12 | 2013-06-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,250,000 | -6,070,000 | 0.77 | -0.51 | 2013-06-06 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 42,810,000 | -20,400,000 | 3.57 | -1.70 | 2013-06-06 | |
| 29 | Total changed named holdings | 341,420,000 | 0 | 28.45 | 0.00 | |||
| 101 | Unchanged named holdings | 391,520,000 | 0 | 32.63 | 0.00 | |||
| 130 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 31,520,000 |
| Turnover | 3,994,780 |
| Average price | 0.127 |
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