First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 1,666,676,000 | 5,000,000 | 45.93 | 0.14 | 2017-05-22 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 16,388,170 | 2,340,000 | 0.45 | 0.06 | 2017-05-22 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-05-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | 100,000 | 0.02 | 0.00 | 2017-05-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,197,500 | 40,000 | 0.06 | 0.00 | 2017-05-22 |
| 6 | B01416 | VC BROKERAGE LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-05-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,516,500 | 20,000 | 0.34 | 0.00 | 2017-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,517,050 | -20,000 | 0.26 | -0.00 | 2017-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2017-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,238,500 | -40,000 | 0.53 | -0.00 | 2017-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2017-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,050 | -100,000 | 0.06 | -0.00 | 2017-05-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -160,000 | 0.01 | -0.00 | 2017-05-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,512,500 | -180,000 | 0.29 | -0.00 | 2017-05-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,000 | -320,000 | 0.03 | -0.01 | 2017-05-22 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2017-05-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,000 | -1,000,000 | 0.02 | -0.03 | 2017-05-22 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 327,360,000 | -2,000,000 | 9.02 | -0.06 | 2017-05-22 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,520,000 | -3,200,000 | 0.12 | -0.09 | 2017-05-22 |
| 19 | Total changed named holdings | 2,076,349,270 | 0 | 57.22 | 0.00 | ||
| 138 | Unchanged named holdings | 1,552,026,512 | 0 | 42.77 | 0.00 | ||
| 157 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2017-05-18 |
| Volume | 8,600,000 |
| Turnover | 4,674,400 |
| Average price | 0.544 |
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