First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 424,900,000 | 9,900,000 | 11.71 | 0.27 | 2017-05-15 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,646,676,000 | 9,200,000 | 45.38 | 0.25 | 2017-05-15 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 321,080,000 | 5,360,000 | 8.85 | 0.15 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 560,000 | 0.03 | 0.02 | 2017-05-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 280,000 | 0.02 | 0.01 | 2017-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-05-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,207,500 | 20,000 | 0.06 | 0.00 | 2017-05-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,338,500 | -10,000 | 0.53 | -0.00 | 2017-05-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 71,500 | -15,000 | 0.00 | -0.00 | 2017-05-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,703,287 | -15,000 | 0.07 | -0.00 | 2017-05-15 |
| 11 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 197,500 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,957,500 | -40,000 | 0.33 | -0.00 | 2017-05-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,500 | -40,000 | 0.00 | -0.00 | 2017-05-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,328,000 | -100,000 | 0.15 | -0.00 | 2017-05-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,000 | -100,000 | 0.03 | -0.00 | 2017-05-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,595,000 | -100,000 | 5.94 | -0.00 | 2017-05-15 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-15 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -380,000 | 0.00 | -0.01 | 2017-05-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | -540,000 | 0.00 | -0.01 | 2017-05-15 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 350,350,000 | -1,740,000 | 9.65 | -0.05 | 2017-05-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,386,500 | -2,120,000 | 0.48 | -0.06 | 2017-05-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,258,000 | -20,000,000 | 0.09 | -0.55 | 2017-05-15 |
| 24 | Total changed named holdings | 3,024,393,787 | 0 | 83.34 | 0.00 | ||
| 137 | Unchanged named holdings | 603,981,995 | 0 | 16.64 | 0.00 | ||
| 161 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-05-11 |
| Volume | 25,685,000 |
| Turnover | 14,016,900 |
| Average price | 0.546 |
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