First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2017-06-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,500 | 400,000 | 0.01 | 0.01 | 2017-06-08 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-06-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 200,000 | 0.01 | 0.01 | 2017-06-08 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-08 |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 8,020,000 | 200,000 | 0.22 | 0.01 | 2017-06-08 |
| 7 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,072,500 | 100,000 | 0.28 | 0.00 | 2017-06-08 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01416 | VC BROKERAGE LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,716,787 | 500 | 0.07 | 0.00 | 2017-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,138,000 | -500 | 0.53 | -0.00 | 2017-06-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,000 | -40,000 | 0.03 | -0.00 | 2017-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -60,000 | 0.01 | -0.00 | 2017-06-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -200,000 | 0.01 | -0.01 | 2017-06-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,748,000 | -400,000 | 0.19 | -0.01 | 2017-06-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,000 | -480,000 | 0.01 | -0.01 | 2017-06-08 |
| 18 | B01209 | MASON SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2017-06-08 | |
| 18 | Total changed named holdings | 51,514,787 | 0 | 1.42 | 0.00 | ||
| 136 | Unchanged named holdings | 3,576,860,995 | 0 | 98.57 | 0.00 | ||
| 154 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,220,500 |
| Turnover | 1,223,647 |
| Average price | 0.551 |
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