First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,760,000 | 8,000,000 | 0.52 | 0.22 | 2016-07-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,498,500 | 4,500,000 | 0.18 | 0.12 | 2016-07-05 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 4,185,000 | 1,000,000 | 0.12 | 0.03 | 2016-07-05 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 760,000 | 760,000 | 0.02 | 0.02 | 2016-07-05 |
| 5 | B01416 | VC BROKERAGE LTD | 21,280,000 | 80,000 | 0.59 | 0.00 | 2016-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | 60,000 | 0.02 | 0.00 | 2016-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,138,500 | 40,000 | 0.55 | 0.00 | 2016-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,156,200 | 40,000 | 0.09 | 0.00 | 2016-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,440,550 | 40,000 | 0.95 | 0.00 | 2016-07-05 |
| 10 | B01280 | WING FAT SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2016-07-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,000 | -40,000 | 0.05 | -0.00 | 2016-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,886,000 | -100,000 | 0.11 | -0.00 | 2016-07-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,853,000 | -300,000 | 0.08 | -0.01 | 2016-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,415,000 | -1,540,000 | 0.98 | -0.04 | 2016-07-05 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 350,290,000 | -1,580,000 | 9.65 | -0.04 | 2016-07-05 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,028,276,000 | -3,000,000 | 28.34 | -0.08 | 2016-07-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,082,500 | -8,000,000 | 0.58 | -0.22 | 2016-07-05 |
| 17 | Total changed named holdings | 1,553,582,250 | 0 | 42.81 | 0.00 | ||
| 161 | Unchanged named holdings | 2,074,397,032 | 0 | 57.16 | 0.00 | ||
| 178 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 15,380,000 |
| Turnover | 3,749,140 |
| Average price | 0.244 |
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