First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,208,000 | 300,000 | 10.80 | 0.08 | 2016-01-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 891,000 | 140,000 | 0.25 | 0.04 | 2016-01-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,735,750 | 140,000 | 0.48 | 0.04 | 2016-01-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,500 | 100,000 | 0.06 | 0.03 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,075,500 | 65,000 | 4.43 | 0.02 | 2016-01-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | 40,000 | 0.08 | 0.01 | 2016-01-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | 20,000 | 0.03 | 0.01 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,000 | 15,000 | 0.43 | 0.00 | 2016-01-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 515,216 | 10,000 | 0.14 | 0.00 | 2016-01-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 136,500 | -20,000 | 0.04 | -0.01 | 2016-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,921,500 | -40,000 | 1.63 | -0.01 | 2016-01-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,718,000 | -50,000 | 0.75 | -0.01 | 2016-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,842,500 | -80,000 | 0.78 | -0.02 | 2016-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,989,500 | -95,000 | 1.10 | -0.03 | 2016-01-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,938,500 | -125,000 | 0.53 | -0.03 | 2016-01-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000,000 | -440,000 | 1.65 | -0.12 | 2016-01-21 |
| 17 | Total changed named holdings | 84,174,466 | 0 | 23.20 | 0.00 | ||
| 158 | Unchanged named holdings | 231,075,747 | 0 | 63.68 | 0.00 | ||
| 175 | Total named holdings | 315,250,213 | 0 | 86.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,254,850 | 0 | 0.35 | 0.00 | ||
| 181 | Total securities in CCASS | 316,505,063 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 46,374,937 | 0 | 12.78 | 0.00 | |||
| 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 | 2016-01-19 |
| Volume | 2,000,000 |
| Turnover | 398,025 |
| Average price | 0.199 |
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