First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,520,000 | 1,220,000 | 0.38 | 0.08 | 2014-12-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,080,000 | 1,000,000 | 0.56 | 0.07 | 2014-12-05 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2014-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,750,000 | 260,000 | 2.14 | 0.02 | 2014-12-05 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,440,000 | 200,000 | 0.31 | 0.01 | 2014-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,270,000 | -10,000 | 7.31 | -0.00 | 2014-12-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,120,000 | -30,000 | 0.29 | -0.00 | 2014-12-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,900,000 | -70,000 | 3.81 | -0.00 | 2014-12-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,650,000 | -100,000 | 1.09 | -0.01 | 2014-12-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,060,000 | -100,000 | 0.07 | -0.01 | 2014-12-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,390,000 | -200,000 | 0.30 | -0.01 | 2014-12-05 |
| 12 | C00010 | CITIBANK N.A. | 19,870,000 | -400,000 | 1.38 | -0.03 | 2014-12-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,190,000 | -480,000 | 8.21 | -0.03 | 2014-12-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,280,000 | -500,000 | 0.16 | -0.03 | 2014-12-05 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 13,680,000 | -520,000 | 0.95 | -0.04 | 2014-12-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,420,000 | -600,000 | 0.17 | -0.04 | 2014-12-05 |
| 16 | Total changed named holdings | 390,950,000 | 0 | 27.15 | 0.00 | ||
| 158 | Unchanged named holdings | 594,848,460 | 0 | 41.31 | 0.00 | ||
| 174 | Total named holdings | 985,798,460 | 0 | 68.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 177 | Total securities in CCASS | 986,818,460 | 0 | 68.53 | 0.00 | ||
| Securities not in CCASS | 453,181,540 | 0 | 31.47 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 3,550,000 |
| Turnover | 227,290 |
| Average price | 0.064 |
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