第一信用金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13	2017-11-23	2026-01-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-01 to 2012-02-02

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	B01563	信控國際證券有限公司	600,000	560,000	0.06	0.06	2012-02-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,650,000	80,000	0.27	0.01	2012-02-02
3	B01584	致富證券有限公司	280,000	50,000	0.03	0.01	2012-02-02
4	B01610	凱基證券(香港)有限公司	80,000	40,000	0.01	0.00	2012-02-02
5	C00088	招商銀行股份有限公司	30,000	20,000	0.00	0.00	2012-02-02
6	B01673	富昌證券有限公司	40,000	10,000	0.00	0.00	2012-02-02
7	B01228	中信証券經紀(香港)有限公司	220,000	-10,000	0.02	-0.00	2012-02-02
8	B01727	工銀亞洲証券有限公司	170,000	-70,000	0.02	-0.01	2012-02-02
9	B01455	中潤證券有限公司	11,380,000	-100,000	1.14	-0.01	2012-02-02
10	B01778	UNITED WORLD ONLINE LTD	10,000	-170,000	0.00	-0.02	2012-02-02
11	B01680	實德證券有限公司	0	-410,000	0.00	-0.04	2012-02-02
11		Total changed named holdings	15,460,000	0	1.55	0.00
65		Unchanged named holdings	651,949,350	0	65.19	0.00
76		Total named holdings	667,409,350	0	66.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		Total securities in CCASS	667,409,350	0	66.74	0.00
		Securities not in CCASS	332,590,650	0	33.26	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-一月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-31
Volume	840,000
Turnover	384,000
Average price	0.457

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