First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00010 | CITIBANK N.A. | 5,221,000 | 200,000 | 0.86 | 0.03 | 2015-10-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,133,000 | 110,000 | 0.85 | 0.02 | 2015-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,802,000 | 100,000 | 6.42 | 0.02 | 2015-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,956,000 | 100,000 | 3.46 | 0.02 | 2015-10-16 |
| 5 | B01275 | SANFULL SECURITIES LTD | 427,000 | 100,000 | 0.07 | 0.02 | 2015-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,897,000 | 100,000 | 10.73 | 0.02 | 2015-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,679,000 | 80,000 | 1.93 | 0.01 | 2015-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 10,000 | 0.04 | 0.00 | 2015-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,183,000 | -20,000 | 3.17 | -0.00 | 2015-10-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,786,000 | -100,000 | 0.79 | -0.02 | 2015-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,423,000 | -130,000 | 1.89 | -0.02 | 2015-10-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 601,000 | -250,000 | 0.10 | -0.04 | 2015-10-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -300,000 | 0.20 | -0.05 | 2015-10-16 |
| 13 | Total changed named holdings | 184,508,000 | 0 | 30.51 | 0.00 | ||
| 166 | Unchanged named holdings | 318,452,411 | 0 | 52.65 | 0.00 | ||
| 179 | Total named holdings | 502,960,411 | 0 | 83.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,100,000 | 0 | 0.18 | 0.00 | ||
| 183 | Total securities in CCASS | 504,060,411 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 100,739,589 | 0 | 16.66 | 0.00 | |||
| Issued securities | 604,800,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 1,090,000 |
| Turnover | 110,480 |
| Average price | 0.101 |
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