First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01907 | CHINA DEMETER SECURITIES LTD | 39,708,170 | 9,000,000 | 1.09 | 0.25 | 2017-03-06 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 275,140,000 | 8,960,000 | 7.58 | 0.25 | 2017-03-06 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 4,400,000 | 3,800,000 | 0.12 | 0.10 | 2017-03-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,551,500 | 1,000,000 | 0.04 | 0.03 | 2017-03-06 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500,000 | 100,000 | 0.04 | 0.00 | 2017-03-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,928,000 | 80,000 | 0.16 | 0.00 | 2017-03-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,701,787 | -10,000 | 0.07 | -0.00 | 2017-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,698,000 | -20,000 | 0.87 | -0.00 | 2017-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,316,500 | -40,000 | 0.37 | -0.00 | 2017-03-06 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,800,000 | -60,000 | 0.24 | -0.00 | 2017-03-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,665,550 | -90,000 | 0.73 | -0.00 | 2017-03-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,477,500 | -140,000 | 0.07 | -0.00 | 2017-03-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -160,000 | 0.00 | -0.00 | 2017-03-06 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-03-06 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,360,000 | -400,000 | 0.04 | -0.01 | 2017-03-06 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 1,560,000 | -600,000 | 0.04 | -0.02 | 2017-03-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -760,000 | 0.00 | -0.02 | 2017-03-06 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 321,600,000 | -20,340,000 | 8.86 | -0.56 | 2017-03-06 |
| 20 | Total changed named holdings | 738,957,007 | 0 | 20.36 | 0.00 | ||
| 147 | Unchanged named holdings | 2,889,403,775 | 0 | 79.62 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 23,590,000 |
| Turnover | 10,378,950 |
| Average price | 0.440 |
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