First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,990,000 | 2,000,000 | 10.25 | 0.17 | 2014-02-06 |
| 2 | B01831 | NERICO BROTHERS LTD | 850,000 | 550,000 | 0.07 | 0.05 | 2014-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,010,000 | 200,000 | 4.17 | 0.02 | 2014-02-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2014-02-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,130,000 | -20,000 | 0.34 | -0.00 | 2014-02-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -30,000 | 0.07 | -0.00 | 2014-02-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,490,000 | -80,000 | 0.37 | -0.01 | 2014-02-06 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | -80,000 | 0.03 | -0.01 | 2014-02-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2014-02-06 |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2014-02-06 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,240,000 | -130,000 | 0.10 | -0.01 | 2014-02-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | -200,000 | 0.06 | -0.02 | 2014-02-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,340,000 | -230,000 | 4.03 | -0.02 | 2014-02-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 8,300,000 | -290,000 | 0.69 | -0.02 | 2014-02-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,000 | -300,000 | 0.04 | -0.02 | 2014-02-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,850,000 | -350,000 | 1.57 | -0.03 | 2014-02-06 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 21,560,000 | -370,000 | 1.80 | -0.03 | 2014-02-06 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,620,000 | -480,000 | 0.22 | -0.04 | 2014-02-06 |
| 18 | Total changed named holdings | 286,220,000 | 0 | 23.85 | 0.00 | ||
| 155 | Unchanged named holdings | 446,720,000 | 0 | 37.23 | 0.00 | ||
| 173 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 3,220,000 |
| Turnover | 446,040 |
| Average price | 0.139 |
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