First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,450,000 | 1,470,000 | 1.56 | 0.10 | 2014-08-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 9,530,000 | 900,000 | 0.66 | 0.06 | 2014-08-13 |
| 3 | B01610 | KGI ASIA LTD | 8,650,000 | 700,000 | 0.60 | 0.05 | 2014-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,510,000 | 580,000 | 6.15 | 0.04 | 2014-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,750,000 | 340,000 | 4.50 | 0.02 | 2014-08-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,250,000 | 340,000 | 1.34 | 0.02 | 2014-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,680,000 | 320,000 | 3.38 | 0.02 | 2014-08-13 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2014-08-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,530,000 | 180,000 | 0.38 | 0.01 | 2014-08-13 |
| 10 | B01921 | GONG PING SECURITIES LTD | 450,000 | 110,000 | 0.03 | 0.01 | 2014-08-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,440,000 | 100,000 | 2.11 | 0.01 | 2014-08-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,430,000 | 50,000 | 0.24 | 0.00 | 2014-08-13 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2014-08-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,710,000 | -70,000 | 0.60 | -0.00 | 2014-08-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.00 | 2014-08-13 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,980,000 | -100,000 | 0.48 | -0.01 | 2014-08-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -100,000 | 0.08 | -0.01 | 2014-08-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,690,000 | -100,000 | 0.40 | -0.01 | 2014-08-13 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2014-08-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2014-08-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,610,000 | -500,000 | 1.29 | -0.03 | 2014-08-13 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,000 | -500,000 | 0.03 | -0.03 | 2014-08-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,170,000 | -1,480,000 | 0.29 | -0.10 | 2014-08-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | -2,000,000 | 0.09 | -0.14 | 2014-08-13 |
| 24 | Total changed named holdings | 350,090,000 | 0 | 24.31 | 0.00 | ||
| 160 | Unchanged named holdings | 621,930,000 | 0 | 43.19 | 0.00 | ||
| 184 | Total named holdings | 972,020,000 | 0 | 67.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 186 | 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 | 2014-08-11 |
| Volume | 6,570,000 |
| Turnover | 515,880 |
| Average price | 0.079 |
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