CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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第一信用金融集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08215  2011-12-13  2017-11-23  2026-01-16
Stock code:
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CCASS holding changes from 2012-07-27 to 2012-07-30

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 B01297 朗盈證券有限公司 44,650,000 160,000 4.47 0.02 2012-07-30
2 B01700 滙信理財有限公司 20,000 20,000 0.00 0.00 2012-07-30
3 B01885 哈富證券有限公司 10,000 10,000 0.00 0.00 2012-07-30
4 C00039 渣打銀行(香港)有限公司 680,000 -30,000 0.07 -0.00 2012-07-30
5 B01130 中銀國際證券有限公司 8,360,000 -160,000 0.84 -0.02 2012-07-30
5 Total changed named holdings 53,720,000 0 5.37 0.00
83 Unchanged named holdings 679,230,000 0 67.92 0.00
88 Total named holdings 732,950,000 0 73.30 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
88 Total securities in CCASS 732,950,000 0 73.30 0.00
Securities not in CCASS 267,050,000 0 26.71 0.00
Issued securities 1,000,000,000 0 100.00 0.00 30-六月-2012

Trades that settled in this date range

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

Trading date2012-07-26
Volume210,000
Turnover54,300
Average price0.259

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