First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 18,500,000 | 18,500,000 | 0.51 | 0.51 | 2016-08-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,242,500 | 1,700,000 | 0.06 | 0.05 | 2016-08-19 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 22,800,000 | 500,000 | 0.63 | 0.01 | 2016-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,475,000 | 100,000 | 0.87 | 0.00 | 2016-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | 100,000 | 0.10 | 0.00 | 2016-08-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 571,500 | 100,000 | 0.02 | 0.00 | 2016-08-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 60,000 | 0.00 | 0.00 | 2016-08-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,000 | 40,000 | 0.03 | 0.00 | 2016-08-19 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,642,050 | -20,000 | 0.16 | -0.00 | 2016-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,736,000 | -20,000 | 0.10 | -0.00 | 2016-08-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,222,000 | -80,000 | 0.23 | -0.00 | 2016-08-19 |
| 13 | B01610 | KGI ASIA LTD | 4,045,500 | -100,000 | 0.11 | -0.00 | 2016-08-19 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2016-08-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,772,550 | -160,000 | 1.10 | -0.00 | 2016-08-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,727,000 | -600,000 | 0.27 | -0.02 | 2016-08-19 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 816,000 | -660,000 | 0.02 | -0.02 | 2016-08-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,205,000 | -820,000 | 0.56 | -0.02 | 2016-08-19 |
| 19 | B01988 | KOALA SECURITIES LTD | 5,000,000 | -18,500,000 | 0.14 | -0.51 | 2016-08-19 |
| 19 | Total changed named holdings | 177,845,100 | 0 | 4.90 | 0.00 | ||
| 159 | Unchanged named holdings | 3,449,694,182 | 0 | 95.06 | 0.00 | ||
| 178 | Total named holdings | 3,627,539,282 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,850 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 3,080,000 |
| Turnover | 784,580 |
| Average price | 0.255 |
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