First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01642 | KMT SECURITIES LTD | 5,000,000 | 5,000,000 | 0.35 | 0.35 | 2014-07-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,140,000 | 1,500,000 | 0.36 | 0.10 | 2014-07-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,100,000 | 1,290,000 | 0.28 | 0.09 | 2014-07-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | 1,100,000 | 0.16 | 0.08 | 2014-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,560,000 | 600,000 | 1.36 | 0.04 | 2014-07-08 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2014-07-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,000 | 440,000 | 0.14 | 0.03 | 2014-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,520,000 | 400,000 | 1.98 | 0.03 | 2014-07-08 |
| 9 | B01610 | KGI ASIA LTD | 3,900,000 | 300,000 | 0.27 | 0.02 | 2014-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,260,000 | 100,000 | 0.99 | 0.01 | 2014-07-08 |
| 11 | B01868 | JIMEI SECURITIES LTD | 1,220,000 | 100,000 | 0.08 | 0.01 | 2014-07-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 900,000 | 100,000 | 0.06 | 0.01 | 2014-07-08 |
| 13 | B01921 | GONG PING SECURITIES LTD | 220,000 | 70,000 | 0.02 | 0.00 | 2014-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,860,000 | -50,000 | 0.48 | -0.00 | 2014-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,950,000 | -90,000 | 0.83 | -0.01 | 2014-07-08 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 2,640,000 | -200,000 | 0.18 | -0.01 | 2014-07-08 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -200,000 | 0.07 | -0.01 | 2014-07-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,537,871 | -240,000 | 0.11 | -0.02 | 2014-07-08 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,900,000 | -300,000 | 0.13 | -0.02 | 2014-07-08 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 8,970,000 | -300,000 | 0.62 | -0.02 | 2014-07-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,030,000 | -410,000 | 0.21 | -0.03 | 2014-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,350,000 | -770,000 | 4.82 | -0.05 | 2014-07-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,340,000 | -1,250,000 | 4.54 | -0.09 | 2014-07-08 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,160,000 | -3,400,000 | 1.26 | -0.24 | 2014-07-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,610,000 | -4,290,000 | 0.32 | -0.30 | 2014-07-08 |
| 25 | Total changed named holdings | 282,947,871 | 0 | 19.65 | 0.00 | ||
| 156 | Unchanged named holdings | 689,072,129 | 0 | 47.85 | 0.00 | ||
| 181 | Total named holdings | 972,020,000 | 0 | 67.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 183 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 11,550,000 |
| Turnover | 1,023,870 |
| Average price | 0.089 |
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