First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,084,876,000 | 20,000,000 | 29.90 | 0.55 | 2016-08-29 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 188,220,000 | 4,560,000 | 5.19 | 0.13 | 2016-08-29 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,760,000 | 2,760,000 | 0.08 | 0.08 | 2016-08-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,826,500 | 640,000 | 0.99 | 0.02 | 2016-08-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,155,000 | 200,000 | 0.03 | 0.01 | 2016-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,020 | 200,000 | 0.10 | 0.01 | 2016-08-29 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 180,000 | 0.01 | 0.00 | 2016-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,516,500 | 100,000 | 0.07 | 0.00 | 2016-08-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,500 | -200,000 | 0.12 | -0.01 | 2016-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,466,000 | -200,000 | 0.07 | -0.01 | 2016-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,285,000 | -200,000 | 0.86 | -0.01 | 2016-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,922,000 | -240,000 | 0.22 | -0.01 | 2016-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,692,550 | -260,000 | 1.04 | -0.01 | 2016-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,000 | -280,000 | 0.07 | -0.01 | 2016-08-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2016-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,073,000 | -300,000 | 0.44 | -0.01 | 2016-08-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,953,000 | -740,000 | 0.22 | -0.02 | 2016-08-29 |
| 19 | B01705 | HENIK SECURITIES LTD | 4,975,000 | -900,000 | 0.14 | -0.02 | 2016-08-29 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 919,720,000 | -25,000,000 | 25.35 | -0.69 | 2016-08-29 |
| 20 | Total changed named holdings | 2,354,679,570 | 0 | 64.89 | 0.00 | ||
| 149 | Unchanged named holdings | 1,273,099,712 | 0 | 35.08 | 0.00 | ||
| 169 | Total named holdings | 3,627,779,282 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 704,850 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 3,628,484,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 315,868 | 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 | 2016-08-25 |
| Volume | 29,960,000 |
| Turnover | 9,131,500 |
| Average price | 0.305 |
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