First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,340,000 | 700,000 | 0.39 | 0.12 | 2015-07-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,632,000 | 500,000 | 1.59 | 0.08 | 2015-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 330,000 | 0.13 | 0.05 | 2015-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,580,000 | 300,000 | 3.07 | 0.05 | 2015-07-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,575,000 | 200,000 | 1.91 | 0.03 | 2015-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | 160,000 | 0.12 | 0.03 | 2015-07-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,000 | 100,000 | 0.58 | 0.02 | 2015-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,873,000 | 50,000 | 1.63 | 0.01 | 2015-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2015-07-20 |
| 10 | B01831 | NERICO BROTHERS LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2015-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,217,000 | -50,000 | 6.65 | -0.01 | 2015-07-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,209,000 | -80,000 | 1.03 | -0.01 | 2015-07-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,126,000 | -80,000 | 3.49 | -0.01 | 2015-07-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,289,000 | -100,000 | 0.54 | -0.02 | 2015-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,081,600 | -100,000 | 0.84 | -0.02 | 2015-07-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,479,000 | -560,000 | 0.24 | -0.09 | 2015-07-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,997,000 | -600,000 | 9.75 | -0.10 | 2015-07-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,796,000 | -770,000 | 1.12 | -0.13 | 2015-07-20 |
| 18 | Total changed named holdings | 200,532,600 | 0 | 33.16 | 0.00 | ||
| 165 | Unchanged named holdings | 277,486,015 | 0 | 45.88 | 0.00 | ||
| 183 | Total named holdings | 478,018,615 | 0 | 79.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,052,000 | 0 | 0.17 | 0.00 | ||
| 187 | Total securities in CCASS | 479,070,615 | 0 | 79.21 | 0.00 | ||
| Securities not in CCASS | 125,729,385 | 0 | 20.79 | 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 | 2015-07-16 |
| Volume | 2,480,000 |
| Turnover | 613,760 |
| Average price | 0.247 |
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