First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | 500,000 | 1.04 | 0.14 | 2016-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,000 | 40,000 | 0.36 | 0.01 | 2016-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 20,000 | 0.07 | 0.01 | 2016-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,015,500 | -20,000 | 4.41 | -0.01 | 2016-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,197,500 | -20,000 | 3.64 | -0.01 | 2016-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,878,500 | -20,000 | 1.90 | -0.01 | 2016-01-29 |
| 7 | B01610 | KGI ASIA LTD | 5,308,500 | -40,000 | 1.46 | -0.01 | 2016-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,029,500 | -60,000 | 1.11 | -0.02 | 2016-01-29 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,082,500 | -400,000 | 1.68 | -0.11 | 2016-01-29 |
| 9 | Total changed named holdings | 56,833,000 | 0 | 15.66 | 0.00 | ||
| 165 | Unchanged named holdings | 258,417,213 | 0 | 71.21 | 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 | 2016-01-27 |
| Volume | 560,000 |
| Turnover | 116,060 |
| Average price | 0.207 |
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