First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 397,500,000 | 2,180,000 | 10.95 | 0.06 | 2016-12-06 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 374,380,000 | 1,360,000 | 10.32 | 0.04 | 2016-12-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,500 | 400,000 | 0.01 | 0.01 | 2016-12-06 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,700,000 | 120,000 | 0.05 | 0.00 | 2016-12-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,645,500 | 60,000 | 0.49 | 0.00 | 2016-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,117,500 | 20,000 | 0.06 | 0.00 | 2016-12-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 699,500 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,098,000 | -20,000 | 0.88 | -0.00 | 2016-12-06 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,700,000 | -80,000 | 0.85 | -0.00 | 2016-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | -140,000 | 0.04 | -0.00 | 2016-12-06 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -400,000 | -0.01 | 2016-12-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,528,000 | -500,000 | 0.10 | -0.01 | 2016-12-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 350,290,000 | -540,000 | 9.65 | -0.01 | 2016-12-06 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -680,000 | 0.00 | -0.02 | 2016-12-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 62,500 | -800,000 | 0.00 | -0.02 | 2016-12-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 711,500 | -1,280,000 | 0.02 | -0.04 | 2016-12-06 |
| 18 | Total changed named holdings | 1,213,884,000 | 0 | 33.45 | 0.00 | ||
| 148 | Unchanged named holdings | 2,414,476,782 | 0 | 66.54 | 0.00 | ||
| 166 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 3,628,489,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 310,868 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,520,000 |
| Turnover | 1,936,600 |
| Average price | 0.428 |
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