First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000,000 | 9,220,000 | 9.65 | 2.54 | 2016-01-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,000 | 1,100,000 | 0.54 | 0.30 | 2016-01-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 160,000 | 0.10 | 0.04 | 2016-01-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,590,750 | 160,000 | 0.44 | 0.04 | 2016-01-15 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,098,500 | 115,000 | 0.58 | 0.03 | 2016-01-15 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,500 | 60,000 | 0.03 | 0.02 | 2016-01-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,989,500 | 40,000 | 1.10 | 0.01 | 2016-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,500 | -7,500 | 0.59 | -0.00 | 2016-01-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 500,216 | -12,500 | 0.14 | -0.00 | 2016-01-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,000 | -20,000 | 0.32 | -0.01 | 2016-01-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -60,000 | 0.07 | -0.02 | 2016-01-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.02 | 2016-01-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,995,500 | -100,000 | 4.41 | -0.03 | 2016-01-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,500 | -100,000 | 0.02 | -0.03 | 2016-01-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -100,000 | 0.05 | -0.03 | 2016-01-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,738,000 | -200,000 | 10.68 | -0.06 | 2016-01-15 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,480,000 | -10,000,000 | 13.91 | -2.76 | 2016-01-15 |
| 17 | Total changed named holdings | 154,650,966 | 175,000 | 42.62 | 0.05 | ||
| 156 | Unchanged named holdings | 131,457,247 | 0 | 36.23 | 0.00 | ||
| 173 | Total named holdings | 286,108,213 | 175,000 | 78.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,254,850 | 0 | 0.35 | 0.00 | ||
| 179 | Total securities in CCASS | 287,363,063 | 175,000 | 79.19 | 0.05 | ||
| Securities not in CCASS | 75,516,937 | -175,000 | 20.81 | -0.05 | |||
| Issued securities | 362,880,000 | 0 | 100.00 | 0.00 | 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 | 2016-01-13 |
| Volume | 11,227,500 |
| Turnover | 2,567,917 |
| Average price | 0.229 |
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