First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-05-25 to 2016-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,853,000 | 7,720,000 | 0.24 | 0.21 | 2016-05-26 |
| 2 | B01705 | HENIK SECURITIES LTD | 7,815,000 | 7,600,000 | 0.22 | 0.21 | 2016-05-26 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 359,010,000 | 7,200,000 | 9.89 | 0.20 | 2016-05-26 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 112,505,000 | 4,500,000 | 3.10 | 0.12 | 2016-05-26 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2016-05-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,000 | 400,000 | 0.03 | 0.01 | 2016-05-26 |
| 7 | B01974 | ARISTO SECURITIES LTD | 720,000 | 300,000 | 0.02 | 0.01 | 2016-05-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,347,500 | 100,000 | 0.15 | 0.00 | 2016-05-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2016-05-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,933,500 | -40,000 | 0.58 | -0.00 | 2016-05-26 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 888,500 | -40,000 | 0.02 | -0.00 | 2016-05-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-05-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | -100,000 | 0.01 | -0.00 | 2016-05-26 |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,771,000 | -100,000 | 0.10 | -0.00 | 2016-05-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,665 | -120,000 | 0.01 | -0.00 | 2016-05-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,000 | -160,000 | 0.06 | -0.00 | 2016-05-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,806,500 | -300,000 | 1.34 | -0.01 | 2016-05-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,731,800 | -340,000 | 0.52 | -0.01 | 2016-05-26 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,102,500 | -500,000 | 0.22 | -0.01 | 2016-05-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,530,550 | -4,500,000 | 1.23 | -0.12 | 2016-05-26 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 819,780,000 | -22,000,000 | 22.59 | -0.61 | 2016-05-26 |
| 21 | Total changed named holdings | 1,464,839,515 | 0 | 40.37 | 0.00 | ||
| 153 | Unchanged named holdings | 2,161,539,767 | 0 | 59.57 | 0.00 | ||
| 174 | Total named holdings | 3,626,379,282 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,904,850 | 0 | 0.05 | 0.00 | ||
| 177 | Total securities in CCASS | 3,628,284,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 515,868 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 28,620,000 |
| Turnover | 7,057,680 |
| Average price | 0.247 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy