First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,700,500 | 3,000,000 | 0.35 | 0.08 | 2016-07-11 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 26,900,000 | 1,500,000 | 0.74 | 0.04 | 2016-07-11 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,000 | 1,460,000 | 0.10 | 0.04 | 2016-07-11 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,620,000 | 360,000 | 0.04 | 0.01 | 2016-07-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 361,850,000 | 100,000 | 9.97 | 0.00 | 2016-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,582,000 | 60,000 | 0.21 | 0.00 | 2016-07-11 |
| 7 | B01280 | WING FAT SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2016-07-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 492,987 | 2,500 | 0.01 | 0.00 | 2016-07-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -40,000 | 0.00 | -0.00 | 2016-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,615,000 | -40,000 | 0.95 | -0.00 | 2016-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2016-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,500 | -80,000 | 0.09 | -0.00 | 2016-07-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,015,000 | -120,000 | 0.03 | -0.00 | 2016-07-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 399,500 | -120,000 | 0.01 | -0.00 | 2016-07-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -160,000 | 0.00 | -0.00 | 2016-07-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,977,000 | -180,000 | 6.64 | -0.00 | 2016-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,509,300 | -280,000 | 0.51 | -0.01 | 2016-07-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2016-07-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,358,050 | -322,500 | 0.95 | -0.01 | 2016-07-11 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,215,000 | -820,000 | 0.03 | -0.02 | 2016-07-11 |
| 21 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,460,000 | -0.04 | 2016-07-11 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,220,000 | -2,540,000 | 0.45 | -0.07 | 2016-07-11 |
| 22 | Total changed named holdings | 765,900,337 | 0 | 21.11 | 0.00 | ||
| 158 | Unchanged named holdings | 2,862,078,945 | 0 | 78.87 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 6,922,500 |
| Turnover | 1,660,160 |
| Average price | 0.240 |
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