First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,080,000 | 1,190,000 | 0.14 | 0.08 | 2014-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,290,000 | 800,000 | 5.02 | 0.06 | 2014-06-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,000 | 500,000 | 0.09 | 0.03 | 2014-06-19 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,150,000 | 300,000 | 0.29 | 0.02 | 2014-06-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 290,000 | 0.05 | 0.02 | 2014-06-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 200,000 | 0.04 | 0.01 | 2014-06-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,680,000 | 200,000 | 1.37 | 0.01 | 2014-06-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,630,000 | 90,000 | 0.25 | 0.01 | 2014-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,260,000 | 70,000 | 0.85 | 0.00 | 2014-06-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,000 | -200,000 | 0.24 | -0.01 | 2014-06-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,030,000 | -320,000 | 0.14 | -0.02 | 2014-06-19 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,200,000 | -320,000 | 0.08 | -0.02 | 2014-06-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,000 | -500,000 | 0.29 | -0.03 | 2014-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,460,000 | -760,000 | 1.84 | -0.05 | 2014-06-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,400,000 | -1,540,000 | 0.51 | -0.11 | 2014-06-19 |
| 15 | Total changed named holdings | 161,450,000 | 0 | 11.21 | 0.00 | ||
| 159 | Unchanged named holdings | 810,570,000 | 0 | 56.29 | 0.00 | ||
| 174 | Total named holdings | 972,020,000 | 0 | 67.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 176 | Total securities in CCASS | 972,940,000 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 467,060,000 | 0 | 32.43 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 4,410,000 |
| Turnover | 436,900 |
| Average price | 0.099 |
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