First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 381,980,000 | 3,580,000 | 10.53 | 0.10 | 2016-12-08 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,160,000 | 560,000 | 0.06 | 0.02 | 2016-12-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,011,500 | 300,000 | 0.03 | 0.01 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,725,500 | 60,000 | 0.49 | 0.00 | 2016-12-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,500 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -40,000 | 0.02 | -0.00 | 2016-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,762,020 | -60,000 | 0.10 | -0.00 | 2016-12-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,500 | -60,000 | 0.01 | -0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -360,000 | 0.03 | -0.01 | 2016-12-08 |
| 10 | B01705 | HENIK SECURITIES LTD | 955,000 | -400,000 | 0.03 | -0.01 | 2016-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,268,000 | -1,060,000 | 0.06 | -0.03 | 2016-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 16,541,500 | -2,500,000 | 0.46 | -0.07 | 2016-12-08 |
| 12 | Total changed named holdings | 428,865,520 | 0 | 11.82 | 0.00 | ||
| 150 | Unchanged named holdings | 3,199,495,262 | 0 | 88.17 | 0.00 | ||
| 162 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2016-12-06 |
| Volume | 5,000,000 |
| Turnover | 2,127,700 |
| Average price | 0.426 |
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