First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,637,476,000 | 33,540,000 | 45.12 | 0.92 | 2017-05-08 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 415,000,000 | 20,000,000 | 11.44 | 0.55 | 2017-05-08 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,800,000 | 9,600,000 | 0.30 | 0.26 | 2017-05-08 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 311,680,000 | 3,600,000 | 8.59 | 0.10 | 2017-05-08 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2017-05-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,325,000 | 120,000 | 0.04 | 0.00 | 2017-05-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,000 | 100,000 | 0.05 | 0.00 | 2017-05-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,347,500 | 20,000 | 0.06 | 0.00 | 2017-05-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,709,787 | -10,000 | 0.07 | -0.00 | 2017-05-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,828,000 | -20,000 | 0.16 | -0.00 | 2017-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,500 | -20,000 | 0.04 | -0.00 | 2017-05-08 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,748,500 | -20,000 | 0.54 | -0.00 | 2017-05-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,168,050 | -60,000 | 0.28 | -0.00 | 2017-05-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 411,500 | -100,000 | 0.01 | -0.00 | 2017-05-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2017-05-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 685,000 | -140,000 | 0.02 | -0.00 | 2017-05-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,696,200 | -160,000 | 0.07 | -0.00 | 2017-05-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,020 | -200,000 | 0.05 | -0.01 | 2017-05-08 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.01 | 2017-05-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,657,500 | -340,000 | 0.07 | -0.01 | 2017-05-08 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 1,870,000 | -400,000 | 0.05 | -0.01 | 2017-05-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,237,500 | -430,000 | 0.34 | -0.01 | 2017-05-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,888,500 | -460,000 | 0.27 | -0.01 | 2017-05-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,348,000 | -640,000 | 0.15 | -0.02 | 2017-05-08 |
| 29 | B01705 | HENIK SECURITIES LTD | 1,055,000 | -1,000,000 | 0.03 | -0.03 | 2017-05-08 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 21,308,170 | -4,260,000 | 0.59 | -0.12 | 2017-05-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,138,000 | -8,500,000 | 0.64 | -0.23 | 2017-05-08 |
| 32 | B01416 | VC BROKERAGE LTD | 100,000 | -20,060,000 | 0.00 | -0.55 | 2017-05-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,246,500 | -30,000,000 | 0.56 | -0.83 | 2017-05-08 |
| 33 | Total changed named holdings | 2,525,907,227 | 0 | 69.61 | 0.00 | ||
| 129 | Unchanged named holdings | 1,102,468,555 | 0 | 30.38 | 0.00 | ||
| 162 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 3,628,504,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 295,868 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 82,250,000 |
| Turnover | 38,957,500 |
| Average price | 0.474 |
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