First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,989,000 | 700,000 | 14.22 | 0.12 | 2015-12-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,898,000 | 300,000 | 1.14 | 0.05 | 2015-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,513,000 | 220,000 | 2.56 | 0.04 | 2015-12-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,180,000 | 220,000 | 0.36 | 0.04 | 2015-12-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,441,500 | 220,000 | 0.57 | 0.04 | 2015-12-10 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,000 | 200,000 | 0.15 | 0.03 | 2015-12-10 |
| 7 | B01610 | KGI ASIA LTD | 3,657,000 | 91,000 | 0.60 | 0.02 | 2015-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,359,000 | 40,000 | 1.55 | 0.01 | 2015-12-10 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 105,548 | -1,000 | 0.02 | -0.00 | 2015-12-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,143,000 | -20,000 | 2.50 | -0.00 | 2015-12-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150,000 | -0.02 | 2015-12-10 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,391,000 | -200,000 | 0.23 | -0.03 | 2015-12-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,882,100 | -580,000 | 1.30 | -0.10 | 2015-12-10 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,862,000 | -1,000,000 | 0.64 | -0.17 | 2015-12-10 |
| 14 | Total changed named holdings | 156,321,148 | 40,000 | 25.85 | 0.01 | ||
| 165 | Unchanged named holdings | 345,125,283 | 0 | 57.06 | 0.00 | ||
| 179 | Total named holdings | 501,446,431 | 40,000 | 82.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,509,700 | -40,000 | 0.41 | -0.01 | ||
| 185 | Total securities in CCASS | 503,956,131 | 0 | 83.33 | 0.00 | ||
| Securities not in CCASS | 100,843,869 | 0 | 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 | 2015-12-08 |
| Volume | 2,261,000 |
| Turnover | 224,930 |
| Average price | 0.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy