First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01209 | MASON SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-09-23 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,630,000 | 240,000 | 0.04 | 0.01 | 2016-09-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,500 | 200,000 | 0.05 | 0.01 | 2016-09-23 |
| 4 | C00010 | CITIBANK N.A. | 3,814,200 | 180,000 | 0.11 | 0.00 | 2016-09-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,629,000 | 120,000 | 0.18 | 0.00 | 2016-09-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 611,500 | 100,000 | 0.02 | 0.00 | 2016-09-23 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 3,330,000 | 100,000 | 0.09 | 0.00 | 2016-09-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,386,000 | 80,000 | 0.09 | 0.00 | 2016-09-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,134,000 | 60,000 | 0.47 | 0.00 | 2016-09-23 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 2,368,170 | 60,000 | 0.07 | 0.00 | 2016-09-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,167,000 | 40,000 | 0.20 | 0.00 | 2016-09-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,500 | 40,000 | 0.07 | 0.00 | 2016-09-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,145,000 | 40,000 | 0.86 | 0.00 | 2016-09-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,770,500 | -80,000 | 0.54 | -0.00 | 2016-09-23 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,810,000 | -280,000 | 0.13 | -0.01 | 2016-09-23 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 227,040,000 | -660,000 | 6.26 | -0.02 | 2016-09-23 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,176,000 | -860,000 | 0.06 | -0.02 | 2016-09-23 |
| 18 | Total changed named holdings | 335,810,370 | 0 | 9.25 | 0.00 | ||
| 147 | Unchanged named holdings | 3,292,368,912 | 0 | 90.73 | 0.00 | ||
| 165 | Total named holdings | 3,628,179,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 2,120,000 |
| Turnover | 686,100 |
| Average price | 0.324 |
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