First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01610 | KGI ASIA LTD | 1,710,000 | 640,000 | 0.14 | 0.05 | 2013-08-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,030,000 | 400,000 | 4.92 | 0.03 | 2013-08-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 220,000 | 0.06 | 0.02 | 2013-08-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,830,000 | 150,000 | 1.32 | 0.01 | 2013-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,760,000 | 100,000 | 0.73 | 0.01 | 2013-08-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,000 | 100,000 | 0.17 | 0.01 | 2013-08-09 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2013-08-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 70,000 | 0.11 | 0.01 | 2013-08-09 | |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 770,000 | 30,000 | 0.06 | 0.00 | 2013-08-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | 10,000 | 0.08 | 0.00 | 2013-08-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,490,000 | -20,000 | 0.29 | -0.00 | 2013-08-09 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-08-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | -40,000 | 0.12 | -0.00 | 2013-08-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -50,000 | 0.17 | -0.00 | 2013-08-09 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 880,000 | -50,000 | 0.07 | -0.00 | 2013-08-09 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-09 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500,000 | -110,000 | 0.13 | -0.01 | 2013-08-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -180,000 | 0.05 | -0.02 | 2013-08-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,400,000 | -210,000 | 2.70 | -0.02 | 2013-08-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,270,000 | -420,000 | 1.11 | -0.04 | 2013-08-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,920,000 | -600,000 | 0.49 | -0.05 | 2013-08-09 | |
| 21 | Total changed named holdings | 152,900,000 | 0 | 12.74 | 0.00 | |||
| 97 | Unchanged named holdings | 580,040,000 | 0 | 48.34 | 0.00 | |||
| 118 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 2013-08-07 |
| Volume | 2,250,000 |
| Turnover | 388,810 |
| Average price | 0.173 |
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