First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,780,000 | 1,020,000 | 6.86 | 0.07 | 2014-12-23 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,900,000 | 750,000 | 0.13 | 0.05 | 2014-12-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,000 | 300,000 | 0.16 | 0.02 | 2014-12-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,730,000 | 200,000 | 0.33 | 0.01 | 2014-12-23 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.08 | 0.01 | 2014-12-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,190,000 | 80,000 | 1.26 | 0.01 | 2014-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,330,000 | 10,000 | 3.70 | 0.00 | 2014-12-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,250,000 | -60,000 | 8.77 | -0.00 | 2014-12-23 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -70,000 | -0.00 | 2014-12-23 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2014-12-23 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2014-12-23 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | -100,000 | 0.08 | -0.01 | 2014-12-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,630,000 | -500,000 | 0.60 | -0.03 | 2014-12-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,560,000 | -1,540,000 | 3.37 | -0.11 | 2014-12-23 |
| 15 | Total changed named holdings | 365,830,000 | 0 | 25.40 | 0.00 | ||
| 158 | Unchanged named holdings | 620,468,460 | 0 | 43.09 | 0.00 | ||
| 173 | Total named holdings | 986,298,460 | 0 | 68.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 520,000 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2014-12-19 |
| Volume | 3,270,000 |
| Turnover | 214,310 |
| Average price | 0.066 |
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