First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,280,000 | 880,000 | 0.16 | 0.06 | 2014-09-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,290,000 | 710,000 | 4.81 | 0.05 | 2014-09-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,440,000 | 520,000 | 1.42 | 0.04 | 2014-09-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,637,871 | 500,000 | 0.11 | 0.03 | 2014-09-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,430,000 | 300,000 | 0.24 | 0.02 | 2014-09-01 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2014-09-01 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 790,000 | 240,000 | 0.05 | 0.02 | 2014-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,580,000 | 200,000 | 6.15 | 0.01 | 2014-09-01 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 1,350,000 | 150,000 | 0.09 | 0.01 | 2014-09-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,900,000 | 110,000 | 0.62 | 0.01 | 2014-09-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,530,000 | 100,000 | 0.80 | 0.01 | 2014-09-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,530,000 | 10,000 | 3.02 | 0.00 | 2014-09-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,560,000 | -40,000 | 6.01 | -0.00 | 2014-09-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,230,000 | -160,000 | 0.29 | -0.01 | 2014-09-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000,000 | -190,000 | 0.35 | -0.01 | 2014-09-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,000 | -200,000 | 0.18 | -0.01 | 2014-09-01 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,520,000 | -300,000 | 0.11 | -0.02 | 2014-09-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,320,000 | -490,000 | 0.44 | -0.03 | 2014-09-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,940,000 | -600,000 | 0.41 | -0.04 | 2014-09-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,560,000 | -700,000 | 6.50 | -0.05 | 2014-09-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,020,000 | -1,300,000 | 0.28 | -0.09 | 2014-09-01 |
| 21 | Total changed named holdings | 461,747,871 | 0 | 32.07 | 0.00 | ||
| 162 | Unchanged named holdings | 514,272,129 | 0 | 35.71 | 0.00 | ||
| 183 | Total named holdings | 976,020,000 | 0 | 67.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 185 | Total securities in CCASS | 976,940,000 | 0 | 67.84 | 0.00 | ||
| Securities not in CCASS | 463,060,000 | 0 | 32.16 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 4,340,000 |
| Turnover | 343,980 |
| Average price | 0.079 |
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