First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,500 | 660,000 | 0.02 | 0.02 | 2017-02-15 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,500,000 | 640,000 | 0.26 | 0.02 | 2017-02-15 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,922,000 | 20,000 | 0.55 | 0.00 | 2017-02-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,706,787 | -2,500 | 0.07 | -0.00 | 2017-02-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 753,500 | -7,500 | 0.02 | -0.00 | 2017-02-15 |
| 7 | C00010 | CITIBANK N.A. | 3,584,200 | -10,000 | 0.10 | -0.00 | 2017-02-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,500 | -20,000 | 0.13 | -0.00 | 2017-02-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-02-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-02-15 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | -160,000 | 0.02 | -0.00 | 2017-02-15 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-02-15 | |
| 13 | B01894 | MFG LIMITED | 780,000 | -300,000 | 0.02 | -0.01 | 2017-02-15 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2017-02-15 | |
| 14 | Total changed named holdings | 43,554,487 | 0 | 1.20 | 0.00 | ||
| 154 | Unchanged named holdings | 3,584,806,295 | 0 | 98.79 | 0.00 | ||
| 168 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 1,457,500 |
| Turnover | 640,112 |
| Average price | 0.439 |
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