First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,480,000 | 60,480,000 | 16.67 | 16.67 | 2016-01-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,042,500 | 300,000 | 0.84 | -0.07 | 2016-01-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,000 | 160,000 | 0.37 | -0.02 | 2016-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,171,500 | 140,000 | 1.70 | -0.29 | 2016-01-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | 120,000 | 0.08 | 0.02 | 2016-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,210,750 | 100,000 | 0.33 | -0.03 | 2016-01-08 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 100,000 | 0.07 | 0.02 | 2016-01-08 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,996 | 60,000 | 0.02 | 0.02 | 2016-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,146,000 | 30,000 | 10.51 | -2.09 | 2016-01-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 514,216 | 10,000 | 0.14 | -0.03 | 2016-01-08 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 808,000 | -20,000 | 0.22 | -0.05 | 2016-01-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,000 | -20,000 | 0.24 | -0.05 | 2016-01-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500 | -20,000 | 0.00 | -0.01 | 2016-01-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,883,500 | -75,000 | 0.52 | -0.13 | 2016-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -80,000 | 0.14 | -0.06 | 2016-01-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,500 | -700,000 | 0.31 | -0.29 | 2016-01-08 |
| 16 | Total changed named holdings | 116,712,462 | 60,585,000 | 32.16 | 13.60 | ||
| 160 | Unchanged named holdings | 166,785,751 | 0 | 45.96 | -9.19 | ||
| 176 | Total named holdings | 283,498,213 | 60,585,000 | 78.12 | -3.34 | ||
| 6 | Unnamed Investor Participants | 1,254,850 | 0 | 0.35 | -0.07 | ||
| 182 | Total securities in CCASS | 284,753,063 | 60,585,000 | 78.47 | 4.34 | ||
| Securities not in CCASS | 78,126,937 | -105,000 | 21.53 | -4.34 | |||
| Issued securities | 362,880,000 | 60,480,000 | 100.00 | 20.00 | 2016-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,150,000 |
| Turnover | 501,030 |
| Average price | 0.233 |
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