First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,920,000 | 2,100,000 | 6.52 | 0.15 | 2014-08-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | 1,000,000 | 0.13 | 0.07 | 2014-08-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,630,000 | 800,000 | 0.53 | 0.06 | 2014-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,410,000 | 540,000 | 4.33 | 0.04 | 2014-08-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,650,000 | 340,000 | 2.06 | 0.02 | 2014-08-06 |
| 6 | B01610 | KGI ASIA LTD | 7,450,000 | 300,000 | 0.52 | 0.02 | 2014-08-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 950,000 | 200,000 | 0.07 | 0.01 | 2014-08-06 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,110,000 | 160,000 | 0.08 | 0.01 | 2014-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,930,000 | 100,000 | 1.66 | 0.01 | 2014-08-06 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2014-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,410,000 | 60,000 | 5.65 | 0.00 | 2014-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000,000 | 10,000 | 3.33 | 0.00 | 2014-08-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 420,000 | -150,000 | 0.03 | -0.01 | 2014-08-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | -200,000 | 0.17 | -0.01 | 2014-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 81,400,000 | -200,000 | 5.65 | -0.01 | 2014-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,430,000 | -240,000 | 1.35 | -0.02 | 2014-08-06 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,100,000 | -500,000 | 1.19 | -0.03 | 2014-08-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -670,000 | 0.01 | -0.05 | 2014-08-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,780,000 | -1,000,000 | 0.61 | -0.07 | 2014-08-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,520,000 | -2,950,000 | 1.29 | -0.20 | 2014-08-06 |
| 21 | Total changed named holdings | 507,240,000 | 0 | 35.23 | 0.00 | ||
| 164 | Unchanged named holdings | 464,780,000 | 0 | 32.28 | 0.00 | ||
| 185 | Total named holdings | 972,020,000 | 0 | 67.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 187 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 6,410,000 |
| Turnover | 500,190 |
| Average price | 0.078 |
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