First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01438 | KINGSTON SECURITIES LTD | 8,600,000 | 4,600,000 | 0.24 | 0.13 | 2016-07-26 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,320,000 | 2,320,000 | 0.06 | 0.06 | 2016-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,000 | 100,000 | 0.09 | 0.00 | 2016-07-26 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 3,590,000 | 100,000 | 0.10 | 0.00 | 2016-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,713,000 | 90,000 | 0.38 | 0.00 | 2016-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,780,000 | 60,000 | 0.05 | 0.00 | 2016-07-26 |
| 7 | C00093 | BNP PARIBAS | 41,000 | 40,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-26 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 454,987 | 13,000 | 0.01 | 0.00 | 2016-07-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,500 | -3,000 | 0.04 | -0.00 | 2016-07-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,252,050 | -30,000 | 0.86 | -0.00 | 2016-07-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,665 | -40,000 | 0.01 | -0.00 | 2016-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,185,000 | -100,000 | 0.47 | -0.00 | 2016-07-26 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-07-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,972,500 | -320,000 | 0.11 | -0.01 | 2016-07-26 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-07-26 | |
| 20 | B01610 | KGI ASIA LTD | 4,285,500 | -500,000 | 0.12 | -0.01 | 2016-07-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,000 | -520,000 | 0.03 | -0.01 | 2016-07-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,082,500 | -800,000 | 0.50 | -0.02 | 2016-07-26 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 25,900,000 | -4,500,000 | 0.71 | -0.12 | 2016-07-26 |
| 23 | Total changed named holdings | 137,573,202 | 0 | 3.79 | 0.00 | ||
| 151 | Unchanged named holdings | 3,490,566,080 | 0 | 96.19 | 0.00 | ||
| 174 | Total named holdings | 3,628,139,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 3,628,444,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 355,868 | 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 | 2016-07-22 |
| Volume | 7,923,000 |
| Turnover | 2,581,180 |
| Average price | 0.326 |
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