First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 42,168,170 | 15,000,000 | 1.16 | 0.41 | 2016-11-08 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,480,000 | 380,000 | 0.90 | 0.01 | 2016-11-08 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 3,730,000 | 300,000 | 0.10 | 0.01 | 2016-11-08 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,500 | 200,000 | 0.01 | 0.01 | 2016-11-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,500 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,790,000 | 100,000 | 0.35 | 0.00 | 2016-11-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,500 | 60,000 | 0.05 | 0.00 | 2016-11-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,500 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,877,500 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,782,500 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,787 | -8,000 | 0.00 | -0.00 | 2016-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,319,000 | -20,000 | 0.39 | -0.00 | 2016-11-08 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,665 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2016-11-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | -60,000 | 0.04 | -0.00 | 2016-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,020 | -92,000 | 0.07 | -0.00 | 2016-11-08 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 766,340,000 | -140,000 | 21.12 | -0.00 | 2016-11-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 247,500 | -160,000 | 0.01 | -0.00 | 2016-11-08 |
| 22 | B01979 | FORMAX SECURITIES LTD | 100,000 | -760,000 | 0.00 | -0.02 | 2016-11-08 |
| 23 | B01705 | HENIK SECURITIES LTD | 3,295,000 | -1,000,000 | 0.09 | -0.03 | 2016-11-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 355,990,000 | -1,000,000 | 9.81 | -0.03 | 2016-11-08 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 495,000 | -2,000,000 | 0.01 | -0.06 | 2016-11-08 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,160,816,000 | -11,000,000 | 31.99 | -0.30 | 2016-11-08 |
| 26 | Total changed named holdings | 2,403,101,142 | 0 | 66.22 | 0.00 | ||
| 139 | Unchanged named holdings | 1,225,259,640 | 0 | 33.76 | 0.00 | ||
| 165 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 123,350 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 26,832,000 |
| Turnover | 13,898,280 |
| Average price | 0.518 |
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