First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 397,900,000 | 17,000,000 | 10.97 | 0.47 | 2017-01-17 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,215,000 | 4,500,000 | 0.25 | 0.12 | 2017-01-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,062,500 | 2,000,000 | 0.06 | 0.06 | 2017-01-17 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | 1,500,000 | 0.04 | 0.04 | 2017-01-17 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-01-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-01-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,460,000 | 400,000 | 0.04 | 0.01 | 2017-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,385,000 | 240,000 | 0.42 | 0.01 | 2017-01-17 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,020 | 100,000 | 0.06 | 0.00 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,337,500 | 40,000 | 0.06 | 0.00 | 2017-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,500 | -20,000 | 0.12 | -0.00 | 2017-01-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-01-17 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,000 | -80,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,022,000 | -100,000 | 0.06 | -0.00 | 2017-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-01-17 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -240,000 | 0.01 | -0.01 | 2017-01-17 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | -0.01 | 2017-01-17 | |
| 21 | B01184 | QUAM SECURITIES LTD | 571,500 | -620,000 | 0.02 | -0.02 | 2017-01-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,500 | -1,000,000 | 0.00 | -0.03 | 2017-01-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,986,500 | -1,000,000 | 1.57 | -0.03 | 2017-01-17 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,800,000 | -1,000,000 | 0.24 | -0.03 | 2017-01-17 |
| 25 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,500,000 | -1,500,000 | 0.04 | -0.04 | 2017-01-17 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 395,720,000 | -6,900,000 | 10.90 | -0.19 | 2017-01-17 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 1,589,276,000 | -14,900,000 | 43.80 | -0.41 | 2017-01-17 |
| 27 | Total changed named holdings | 2,494,682,020 | 0 | 68.75 | 0.00 | ||
| 140 | Unchanged named holdings | 1,133,678,762 | 0 | 31.24 | 0.00 | ||
| 167 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 37,680,000 |
| Turnover | 16,992,900 |
| Average price | 0.451 |
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