First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 352,230,000 | 1,100,000 | 9.71 | 0.03 | 2016-12-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,531,500 | 820,000 | 0.04 | 0.02 | 2016-12-16 |
| 3 | B01894 | MFG LIMITED | 720,000 | 720,000 | 0.02 | 0.02 | 2016-12-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 600,000 | 0.02 | 0.02 | 2016-12-16 |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,605,500 | 300,000 | 0.49 | 0.01 | 2016-12-16 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,900,000 | 200,000 | 0.05 | 0.01 | 2016-12-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,178,000 | 120,000 | 0.89 | 0.00 | 2016-12-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,890,550 | -20,000 | 0.74 | -0.00 | 2016-12-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2016-12-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,500 | -200,000 | 0.01 | -0.01 | 2016-12-16 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 22,300,000 | -300,000 | 0.61 | -0.01 | 2016-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,020 | -300,000 | 0.09 | -0.01 | 2016-12-16 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-12-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,532,000 | -340,000 | 0.18 | -0.01 | 2016-12-16 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -800,000 | -0.02 | 2016-12-16 | |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 52,888,170 | -1,720,000 | 1.46 | -0.05 | 2016-12-16 |
| 21 | Total changed named holdings | 520,166,740 | 0 | 14.33 | 0.00 | ||
| 143 | Unchanged named holdings | 3,108,194,042 | 0 | 85.65 | 0.00 | ||
| 164 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2016-12-14 |
| Volume | 4,250,000 |
| Turnover | 1,805,850 |
| Average price | 0.425 |
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