First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-07-16 to 2014-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,130,000 | 2,500,000 | 0.56 | 0.17 | 2014-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,390,000 | 1,000,000 | 2.04 | 0.07 | 2014-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,740,000 | 990,000 | 0.54 | 0.07 | 2014-07-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,980,000 | 500,000 | 0.21 | 0.03 | 2014-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,680,000 | 370,000 | 0.95 | 0.03 | 2014-07-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,650,000 | 300,000 | 0.46 | 0.02 | 2014-07-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,330,000 | 100,000 | 1.48 | 0.01 | 2014-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,180,000 | 80,000 | 1.05 | 0.01 | 2014-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2014-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,720,000 | 50,000 | 4.49 | 0.00 | 2014-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,810,000 | -10,000 | 2.07 | -0.00 | 2014-07-17 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,050,000 | -50,000 | 0.14 | -0.00 | 2014-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -300,000 | 0.07 | -0.02 | 2014-07-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | -350,000 | 0.09 | -0.02 | 2014-07-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,040,000 | -900,000 | 4.45 | -0.06 | 2014-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,810,000 | -1,010,000 | 0.68 | -0.07 | 2014-07-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,210,000 | -1,430,000 | 0.22 | -0.10 | 2014-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,230,000 | -1,920,000 | 4.81 | -0.13 | 2014-07-17 |
| 18 | Total changed named holdings | 350,250,000 | 0 | 24.32 | 0.00 | ||
| 160 | Unchanged named holdings | 621,770,000 | 0 | 43.18 | 0.00 | ||
| 178 | Total named holdings | 972,020,000 | 0 | 67.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 180 | 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 | 2014-07-15 |
| Volume | 7,600,000 |
| Turnover | 643,810 |
| Average price | 0.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy