First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 150,000 | 0.03 | 0.01 | 2013-08-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,000 | 110,000 | 0.54 | 0.01 | 2013-08-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,660,000 | 100,000 | 0.72 | 0.01 | 2013-08-08 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 90,000 | 0.08 | 0.01 | 2013-08-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | 30,000 | 0.28 | 0.00 | 2013-08-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 30,000 | 0.10 | 0.00 | 2013-08-08 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 930,000 | -40,000 | 0.08 | -0.00 | 2013-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,690,000 | -100,000 | 1.14 | -0.01 | 2013-08-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -100,000 | 0.08 | -0.01 | 2013-08-08 | |
| 10 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-08 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -170,000 | 0.04 | -0.01 | 2013-08-08 | |
| 11 | Total changed named holdings | 37,120,000 | 0 | 3.09 | 0.00 | |||
| 109 | Unchanged named holdings | 695,820,000 | 0 | 57.99 | 0.00 | |||
| 120 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 510,000 |
| Turnover | 85,160 |
| Average price | 0.167 |
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