First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,680,000 | 5,680,000 | 1.57 | 1.57 | 2016-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,197,000 | 820,000 | 2.81 | 0.23 | 2016-03-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,445,000 | 600,000 | 2.33 | 0.17 | 2016-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,803,500 | 500,000 | 2.70 | 0.14 | 2016-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,703,000 | 260,000 | 4.88 | 0.07 | 2016-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,500 | 240,000 | 1.29 | 0.07 | 2016-03-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,500 | 220,000 | 0.07 | 0.06 | 2016-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,747,500 | 100,000 | 4.34 | 0.03 | 2016-03-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 631,000 | 80,000 | 0.17 | 0.02 | 2016-03-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,500 | 60,000 | 0.13 | 0.02 | 2016-03-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 513,716 | 10,500 | 0.14 | 0.00 | 2016-03-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | -20,000 | 0.18 | -0.01 | 2016-03-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,775,000 | -60,000 | 1.32 | -0.02 | 2016-03-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,715,700 | -60,000 | 0.47 | -0.02 | 2016-03-24 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,512,500 | -60,000 | 0.69 | -0.02 | 2016-03-24 |
| 16 | B01610 | KGI ASIA LTD | 3,818,500 | -100,000 | 1.05 | -0.03 | 2016-03-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,228,500 | -110,500 | 5.30 | -0.03 | 2016-03-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,500 | -120,000 | 0.02 | -0.03 | 2016-03-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | -0.04 | 2016-03-24 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -180,000 | 0.01 | -0.05 | 2016-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,892,050 | -200,000 | 3.55 | -0.06 | 2016-03-24 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | -200,000 | 0.28 | -0.06 | 2016-03-24 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 0 | -200,000 | -0.06 | 2016-03-24 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 2,280,000 | -220,000 | 0.63 | -0.06 | 2016-03-24 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 700,000 | -300,000 | 0.19 | -0.08 | 2016-03-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -340,000 | -0.09 | 2016-03-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,423,000 | -400,000 | 1.77 | -0.11 | 2016-03-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,500 | -600,000 | 0.53 | -0.17 | 2016-03-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -600,000 | 0.04 | -0.17 | 2016-03-24 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,302,500 | -600,000 | 0.63 | -0.17 | 2016-03-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,919,000 | -760,000 | 10.17 | -0.21 | 2016-03-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 63,500 | -900,000 | 0.02 | -0.25 | 2016-03-24 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -2,400,000 | -0.66 | 2016-03-24 | |
| 33 | Total changed named holdings | 171,581,466 | 0 | 47.28 | 0.00 | ||
| 148 | Unchanged named holdings | 190,049,697 | 0 | 52.37 | 0.00 | ||
| 181 | Total named holdings | 361,631,163 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,054,850 | 0 | 0.29 | 0.00 | ||
| 185 | Total securities in CCASS | 362,686,013 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 193,987 | 0 | 0.05 | 0.00 | |||
| Issued securities | 362,880,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 10,150,500 |
| Turnover | 1,423,797 |
| Average price | 0.140 |
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