First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01610 | KGI ASIA LTD | 3,595,500 | 2,140,000 | 0.10 | 0.06 | 2016-12-20 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-12-20 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,005,000 | 1,000,000 | 0.03 | 0.03 | 2016-12-20 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,200,000 | 800,000 | 0.50 | 0.02 | 2016-12-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 353,010,000 | 780,000 | 9.73 | 0.02 | 2016-12-20 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-12-20 |
| 7 | B01209 | MASON SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2016-12-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,775,000 | 160,000 | 5.95 | 0.00 | 2016-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 140,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,271,500 | 100,000 | 0.09 | 0.00 | 2016-12-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,785,000 | 100,000 | 0.43 | 0.00 | 2016-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,158,000 | -20,000 | 0.89 | -0.00 | 2016-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,057,500 | -40,000 | 0.06 | -0.00 | 2016-12-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,595,500 | -60,000 | 0.48 | -0.00 | 2016-12-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,500 | -60,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 176,500 | -60,000 | 0.00 | -0.00 | 2016-12-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | -200,000 | 0.03 | -0.01 | 2016-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,816,200 | -300,000 | 0.08 | -0.01 | 2016-12-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,878,500 | -400,000 | 0.05 | -0.01 | 2016-12-20 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -400,000 | 0.00 | -0.01 | 2016-12-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -600,000 | 0.00 | -0.02 | 2016-12-20 |
| 24 | B01705 | HENIK SECURITIES LTD | 15,000 | -740,000 | 0.00 | -0.02 | 2016-12-20 |
| 25 | B01184 | QUAM SECURITIES LTD | 711,500 | -820,000 | 0.02 | -0.02 | 2016-12-20 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 394,520,000 | -3,760,000 | 10.87 | -0.10 | 2016-12-20 |
| 26 | Total changed named holdings | 1,067,134,700 | 0 | 29.41 | 0.00 | ||
| 139 | Unchanged named holdings | 2,561,226,082 | 0 | 70.58 | 0.00 | ||
| 165 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2016-12-16 |
| Volume | 8,020,000 |
| Turnover | 3,402,100 |
| Average price | 0.424 |
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