First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01610 | KGI ASIA LTD | 5,348,500 | 3,560,000 | 1.47 | 0.98 | 2016-01-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,225,000 | 100,000 | 0.34 | 0.03 | 2016-01-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 505,216 | 5,000 | 0.14 | 0.00 | 2016-01-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,000 | -40,000 | 0.25 | -0.01 | 2016-01-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -50,000 | 0.18 | -0.01 | 2016-01-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 641,500 | -75,000 | 0.18 | -0.02 | 2016-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,155,500 | -100,000 | 4.45 | -0.03 | 2016-01-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,000 | -100,000 | 1.17 | -0.03 | 2016-01-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,000 | -120,000 | 0.05 | -0.03 | 2016-01-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,958,500 | -140,000 | 0.54 | -0.04 | 2016-01-27 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 728,000 | -180,000 | 0.20 | -0.05 | 2016-01-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,089,500 | -200,000 | 1.13 | -0.06 | 2016-01-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -220,000 | 0.01 | -0.06 | 2016-01-27 |
| 14 | B01298 | GET NICE SECURITIES LTD | 247,500 | -240,000 | 0.07 | -0.07 | 2016-01-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,057,000 | -260,000 | 2.22 | -0.07 | 2016-01-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,535,750 | -400,000 | 0.42 | -0.11 | 2016-01-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,241,500 | -1,540,000 | 1.17 | -0.42 | 2016-01-27 |
| 17 | Total changed named holdings | 50,759,466 | 0 | 13.99 | 0.00 | ||
| 158 | Unchanged named holdings | 264,490,747 | 0 | 72.89 | 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 | 2016-01-25 |
| Volume | 5,105,000 |
| Turnover | 997,035 |
| Average price | 0.195 |
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