First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,740,000 | 4,240,000 | 4.87 | 1.40 | 2016-01-06 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000,000 | 3,000,000 | 0.99 | 0.99 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,736,000 | 1,060,000 | 12.48 | 0.35 | 2016-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 280,000 | 0.11 | 0.09 | 2016-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,742,500 | 200,000 | 0.91 | 0.07 | 2016-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 200,000 | 0.11 | 0.07 | 2016-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,091,500 | 60,000 | 2.01 | 0.02 | 2016-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,110,750 | 60,000 | 0.37 | 0.02 | 2016-01-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,500 | -6,500 | 0.01 | -0.00 | 2016-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 504,216 | -10,000 | 0.17 | -0.00 | 2016-01-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 799,000 | -10,000 | 0.26 | -0.00 | 2016-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,032,500 | -13,500 | 4.31 | -0.00 | 2016-01-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 675,500 | -20,000 | 0.22 | -0.01 | 2016-01-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,081,000 | -20,000 | 1.02 | -0.01 | 2016-01-06 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,350,000 | -20,000 | 0.78 | -0.01 | 2016-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,876,050 | -60,000 | 1.28 | -0.02 | 2016-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,190,500 | -80,000 | 5.35 | -0.03 | 2016-01-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 808,000 | -100,000 | 0.27 | -0.03 | 2016-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,020 | -100,000 | 1.13 | -0.03 | 2016-01-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,063,500 | -100,000 | 0.68 | -0.03 | 2016-01-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,000 | -680,000 | 0.46 | -0.22 | 2016-01-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 7,525,000 | -7,240,000 | 2.49 | -2.39 | 2016-01-06 |
| 22 | Total changed named holdings | 121,842,536 | 640,000 | 40.29 | 0.21 | ||
| 153 | Unchanged named holdings | 101,055,677 | 0 | 33.42 | 0.00 | ||
| 175 | Total named holdings | 222,898,213 | 640,000 | 73.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,254,850 | 0 | 0.41 | 0.00 | ||
| 181 | Total securities in CCASS | 224,153,063 | 640,000 | 74.12 | 0.21 | ||
| Securities not in CCASS | 78,246,937 | -640,000 | 25.88 | -0.21 | |||
| Issued securities | 302,400,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 9,443,500 |
| Turnover | 2,278,763 |
| Average price | 0.241 |
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