First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,336,000 | 680,000 | 0.72 | 0.11 | 2015-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,429,000 | 240,000 | 14.46 | 0.04 | 2015-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,878,000 | 170,000 | 6.10 | 0.03 | 2015-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 106,548 | 5,000 | 0.02 | 0.00 | 2015-12-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,000 | -5,000 | 0.09 | -0.00 | 2015-12-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,716,000 | -20,000 | 2.93 | -0.00 | 2015-12-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,749,000 | -60,000 | 1.61 | -0.01 | 2015-12-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,786,000 | -60,000 | 0.79 | -0.01 | 2015-12-01 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 1,930,000 | -70,000 | 0.32 | -0.01 | 2015-12-01 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -140,000 | 0.00 | -0.02 | 2015-12-01 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,073,000 | -200,000 | 2.16 | -0.03 | 2015-12-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,223,000 | -600,000 | 2.35 | -0.10 | 2015-12-01 |
| 13 | Total changed named holdings | 190,774,548 | -40,000 | 31.54 | -0.01 | ||
| 167 | Unchanged named holdings | 310,671,683 | 0 | 51.37 | 0.00 | ||
| 180 | Total named holdings | 501,446,231 | -40,000 | 82.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 10,000 | 0.42 | 0.00 | ||
| 186 | Total securities in CCASS | 503,956,231 | -30,000 | 83.33 | -0.00 | ||
| Securities not in CCASS | 100,843,769 | 30,000 | 16.67 | 0.00 | |||
| Issued securities | 604,800,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 1,875,000 |
| Turnover | 203,570 |
| Average price | 0.109 |
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