First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | 350,000 | 0.17 | 0.06 | 2015-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,663,000 | 330,000 | 1.76 | 0.05 | 2015-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,537,000 | 200,000 | 6.70 | 0.03 | 2015-07-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,809,000 | 200,000 | 1.13 | 0.03 | 2015-07-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | 200,000 | 0.20 | 0.03 | 2015-07-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,007,000 | 200,000 | 0.17 | 0.03 | 2015-07-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,261,600 | 200,000 | 0.87 | 0.03 | 2015-07-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,512,000 | 100,000 | 1.57 | 0.02 | 2015-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,988,000 | 100,000 | 0.66 | 0.02 | 2015-07-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,822,000 | 100,000 | 0.96 | 0.02 | 2015-07-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-07-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,393,000 | 10,000 | 0.73 | 0.00 | 2015-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -10,000 | 0.09 | -0.00 | 2015-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,967,000 | -30,000 | 9.75 | -0.00 | 2015-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,482,000 | -60,000 | 0.91 | -0.01 | 2015-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,796,000 | -700,000 | 0.96 | -0.12 | 2015-07-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,265,000 | -1,220,000 | 0.54 | -0.20 | 2015-07-22 |
| 17 | Total changed named holdings | 164,392,600 | 0 | 27.18 | 0.00 | ||
| 166 | Unchanged named holdings | 313,626,015 | 0 | 51.86 | 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 | 2015-07-20 |
| Volume | 2,020,000 |
| Turnover | 512,250 |
| Average price | 0.254 |
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