First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,708,000 | 980,000 | 0.47 | 0.27 | 2016-01-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,038,500 | 80,000 | 0.56 | 0.02 | 2016-01-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,265,000 | 40,000 | 0.35 | 0.01 | 2016-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,000 | 20,000 | 0.06 | 0.01 | 2016-01-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 510,216 | 5,000 | 0.14 | 0.00 | 2016-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2016-01-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,503,000 | -25,000 | 10.89 | -0.01 | 2016-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,035,500 | -120,000 | 4.42 | -0.03 | 2016-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | -960,000 | 0.90 | -0.26 | 2016-01-28 |
| 9 | Total changed named holdings | 64,556,216 | 0 | 17.79 | 0.00 | ||
| 165 | Unchanged named holdings | 250,693,997 | 0 | 69.08 | 0.00 | ||
| 174 | Total named holdings | 315,250,213 | 0 | 86.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,254,850 | 0 | 0.35 | 0.00 | ||
| 180 | 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 | 2016-01-26 |
| Volume | 1,325,000 |
| Turnover | 268,555 |
| Average price | 0.203 |
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