First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01130 | BOCI SECURITIES LTD | 17,926,000 | 970,000 | 2.96 | 0.16 | 2015-07-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,858,000 | 300,000 | 1.63 | 0.05 | 2015-07-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,558,000 | 280,000 | 0.26 | 0.05 | 2015-07-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,472,000 | 100,000 | 1.73 | 0.02 | 2015-07-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2015-07-03 |
| 6 | B01740 | WIN SECURITIES LTD | 5,384,000 | 100,000 | 0.89 | 0.02 | 2015-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,753,000 | 60,000 | 1.61 | 0.01 | 2015-07-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,762,000 | 60,000 | 0.79 | 0.01 | 2015-07-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 50,000 | 0.04 | 0.01 | 2015-07-03 |
| 10 | C00010 | CITIBANK N.A. | 4,031,000 | 20,000 | 0.67 | 0.00 | 2015-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,989,000 | -10,000 | 0.49 | -0.00 | 2015-07-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,366,000 | -10,000 | 3.37 | -0.00 | 2015-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,383,000 | -50,000 | 4.03 | -0.01 | 2015-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -90,000 | 0.03 | -0.01 | 2015-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,521,600 | -90,000 | 0.58 | -0.01 | 2015-07-03 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | -100,000 | 0.02 | -0.02 | 2015-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,225,000 | -150,000 | 1.53 | -0.02 | 2015-07-03 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,000 | -150,000 | 0.02 | -0.02 | 2015-07-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,198,000 | -200,000 | 0.69 | -0.03 | 2015-07-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,880,000 | -510,000 | 2.79 | -0.08 | 2015-07-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,767,000 | -700,000 | 9.06 | -0.12 | 2015-07-03 |
| 22 | Total changed named holdings | 200,898,600 | 0 | 33.22 | 0.00 | ||
| 160 | Unchanged named holdings | 282,120,015 | 0 | 46.65 | 0.00 | ||
| 182 | Total named holdings | 483,018,615 | 0 | 79.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,052,000 | 0 | 0.17 | 0.00 | ||
| 186 | Total securities in CCASS | 484,070,615 | 0 | 80.04 | 0.00 | ||
| Securities not in CCASS | 120,729,385 | 0 | 19.96 | 0.00 | |||
| Issued securities | 604,800,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 2,670,000 |
| Turnover | 910,850 |
| Average price | 0.341 |
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