First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2016-06-15 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | 760,000 | 0.02 | 0.02 | 2016-06-15 |
| 3 | B01974 | ARISTO SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-06-15 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 37,468,170 | 340,000 | 1.03 | 0.01 | 2016-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 260,000 | 0.01 | 0.01 | 2016-06-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,500 | 220,000 | 0.10 | 0.01 | 2016-06-15 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 352,550,000 | 100,000 | 9.72 | 0.00 | 2016-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,907,000 | 20,000 | 0.33 | 0.00 | 2016-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,117,000 | 20,000 | 0.25 | 0.00 | 2016-06-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,000 | -20,000 | 0.06 | -0.00 | 2016-06-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,055,000 | -20,000 | 1.02 | -0.00 | 2016-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,976,200 | -20,000 | 0.08 | -0.00 | 2016-06-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -80,000 | 0.00 | -0.00 | 2016-06-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | -160,000 | 0.02 | -0.00 | 2016-06-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | -200,000 | 0.00 | -0.01 | 2016-06-15 |
| 17 | B01610 | KGI ASIA LTD | 6,626,500 | -200,000 | 0.18 | -0.01 | 2016-06-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,071,000 | -200,000 | 0.06 | -0.01 | 2016-06-15 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 9,580,000 | -220,000 | 0.26 | -0.01 | 2016-06-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,593,000 | -420,000 | 0.13 | -0.01 | 2016-06-15 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 119,905,000 | -500,000 | 3.30 | -0.01 | 2016-06-15 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,491,500 | -500,000 | 0.07 | -0.01 | 2016-06-15 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,602,500 | -500,000 | 0.04 | -0.01 | 2016-06-15 |
| 23 | Total changed named holdings | 607,013,370 | 0 | 16.73 | 0.00 | ||
| 157 | Unchanged named holdings | 3,020,965,912 | 0 | 83.25 | 0.00 | ||
| 180 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 3,040,000 |
| Turnover | 702,420 |
| Average price | 0.231 |
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