First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 18,156,000 | 360,000 | 3.00 | 0.06 | 2015-08-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,235,000 | 120,000 | 2.02 | 0.02 | 2015-08-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,705,000 | 100,000 | 0.94 | 0.02 | 2015-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,930,000 | 40,000 | 2.96 | 0.01 | 2015-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -50,000 | 0.08 | -0.01 | 2015-08-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | -80,000 | 0.17 | -0.01 | 2015-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -130,000 | 0.06 | -0.02 | 2015-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,866,000 | -360,000 | 4.61 | -0.06 | 2015-08-11 |
| 8 | Total changed named holdings | 83,750,000 | 0 | 13.85 | 0.00 | ||
| 172 | Unchanged named holdings | 409,248,615 | 0 | 67.67 | 0.00 | ||
| 180 | Total named holdings | 492,998,615 | 0 | 81.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,052,000 | 0 | 0.17 | 0.00 | ||
| 184 | Total securities in CCASS | 494,050,615 | 0 | 81.69 | 0.00 | ||
| Securities not in CCASS | 110,749,385 | 0 | 18.31 | 0.00 | |||
| Issued securities | 604,800,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 660,000 |
| Turnover | 159,840 |
| Average price | 0.242 |
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