First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01907 | CHINA DEMETER SECURITIES LTD | 17,088,170 | 4,600,000 | 0.47 | 0.13 | 2016-07-28 |
| 2 | B01894 | MFG LIMITED | 980,000 | 980,000 | 0.03 | 0.03 | 2016-07-28 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,800,000 | 700,000 | 0.63 | 0.02 | 2016-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,460,000 | 580,000 | 0.07 | 0.02 | 2016-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,736,200 | 400,000 | 0.10 | 0.01 | 2016-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,257,050 | 100,000 | 0.86 | 0.00 | 2016-07-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 106,500 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,000 | 20,000 | 0.09 | 0.00 | 2016-07-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-07-28 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-07-28 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -140,000 | -0.00 | 2016-07-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | -160,000 | 0.08 | -0.00 | 2016-07-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,500 | -200,000 | 0.03 | -0.01 | 2016-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,643,000 | -230,000 | 0.38 | -0.01 | 2016-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,845,000 | -280,000 | 0.46 | -0.01 | 2016-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,500 | -280,000 | 0.07 | -0.01 | 2016-07-28 |
| 19 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 720,000 | -400,000 | 0.02 | -0.01 | 2016-07-28 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -680,000 | -0.02 | 2016-07-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -860,000 | 0.00 | -0.02 | 2016-07-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -1,020,000 | 0.00 | -0.03 | 2016-07-28 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,030,736,000 | -3,000,000 | 28.40 | -0.08 | 2016-07-28 |
| 23 | Total changed named holdings | 1,150,399,920 | 0 | 31.70 | 0.00 | ||
| 149 | Unchanged named holdings | 2,477,739,362 | 0 | 68.28 | 0.00 | ||
| 172 | Total named holdings | 3,628,139,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2016-07-26 |
| Volume | 9,030,000 |
| Turnover | 2,925,800 |
| Average price | 0.324 |
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