First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-08-18 to 2015-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 12,715,000 | 350,000 | 2.10 | 0.06 | 2015-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,266,000 | 220,000 | 4.67 | 0.04 | 2015-08-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,321,600 | 170,000 | 0.88 | 0.03 | 2015-08-19 |
| 4 | B01450 | DL BROKERAGE LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2015-08-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 100,000 | 0.26 | 0.02 | 2015-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,817,000 | 40,000 | 6.58 | 0.01 | 2015-08-19 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,216,000 | 20,000 | 0.37 | 0.00 | 2015-08-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 20,000 | 0.08 | 0.00 | 2015-08-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,400,000 | 10,000 | 3.04 | 0.00 | 2015-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -10,000 | 0.07 | -0.00 | 2015-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,282,000 | -470,000 | 1.53 | -0.08 | 2015-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,393,000 | -550,000 | 1.72 | -0.09 | 2015-08-19 |
| 12 | Total changed named holdings | 129,390,600 | 0 | 21.39 | 0.00 | ||
| 166 | Unchanged named holdings | 363,608,015 | 0 | 60.12 | 0.00 | ||
| 178 | Total named holdings | 492,998,615 | 0 | 81.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,052,000 | 0 | 0.17 | 0.00 | ||
| 182 | 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 | 2015-08-17 |
| Volume | 1,380,000 |
| Turnover | 299,100 |
| Average price | 0.217 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy