First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 27,444,000 | 400,000 | 4.76 | 0.07 | 2015-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,146,000 | 200,000 | 4.37 | 0.03 | 2015-02-12 |
| 3 | C00010 | CITIBANK N.A. | 5,211,000 | 100,000 | 0.90 | 0.02 | 2015-02-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,634,000 | 60,000 | 1.85 | 0.01 | 2015-02-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,191,600 | 50,000 | 0.73 | 0.01 | 2015-02-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 203,000 | 30,000 | 0.04 | 0.01 | 2015-02-12 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-02-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,071,000 | -70,000 | 2.62 | -0.01 | 2015-02-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,750,000 | -100,000 | 1.17 | -0.02 | 2015-02-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | -260,000 | 0.12 | -0.05 | 2015-02-12 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 0 | -400,000 | -0.07 | 2015-02-12 | |
| 11 | Total changed named holdings | 95,362,600 | 0 | 16.56 | 0.00 | ||
| 159 | Unchanged named holdings | 299,613,015 | 0 | 52.02 | 0.00 | ||
| 170 | Total named holdings | 394,975,615 | 0 | 68.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 352,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 395,327,615 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 180,672,385 | 0 | 31.37 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2015-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 450,000 |
| Turnover | 110,880 |
| Average price | 0.246 |
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