First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,333,000 | 460,000 | 1.71 | 0.08 | 2015-07-21 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,609,000 | 400,000 | 1.09 | 0.07 | 2015-07-21 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 150,000 | 0.12 | 0.02 | 2015-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,337,000 | 120,000 | 6.67 | 0.02 | 2015-07-21 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-07-21 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2015-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,786,000 | 50,000 | 4.43 | 0.01 | 2015-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 30,000 | 0.12 | 0.00 | 2015-07-21 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,253,000 | 20,000 | 0.21 | 0.00 | 2015-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,061,600 | -20,000 | 0.84 | -0.00 | 2015-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,508,000 | -20,000 | 0.58 | -0.00 | 2015-07-21 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-07-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -50,000 | 0.05 | -0.01 | 2015-07-21 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2015-07-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,515,000 | -60,000 | 1.90 | -0.01 | 2015-07-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -60,000 | 0.07 | -0.01 | 2015-07-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,542,000 | -100,000 | 0.92 | -0.02 | 2015-07-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,000 | -130,000 | 0.64 | -0.02 | 2015-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,430,000 | -150,000 | 3.05 | -0.02 | 2015-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,412,000 | -220,000 | 1.56 | -0.04 | 2015-07-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -230,000 | 0.10 | -0.04 | 2015-07-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,496,000 | -300,000 | 1.07 | -0.05 | 2015-07-21 |
| 23 | Total changed named holdings | 152,284,600 | 0 | 25.18 | 0.00 | ||
| 160 | Unchanged named holdings | 325,734,015 | 0 | 53.86 | 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 | 2015-07-17 |
| Volume | 2,060,000 |
| Turnover | 531,450 |
| Average price | 0.258 |
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