First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01338 | EMPEROR SECURITIES LTD | 20,071,500 | 11,500,000 | 0.55 | 0.32 | 2017-06-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,800,000 | 1,800,000 | 0.16 | 0.05 | 2017-06-22 |
| 3 | B01610 | KGI ASIA LTD | 20,862,500 | 1,000,000 | 0.57 | 0.03 | 2017-06-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | 400,000 | 0.01 | 0.01 | 2017-06-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 711,500 | 300,000 | 0.02 | 0.01 | 2017-06-22 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,500 | 200,000 | 0.01 | 0.01 | 2017-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 120,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,636,200 | 20,000 | 0.07 | 0.00 | 2017-06-22 |
| 11 | B01416 | VC BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,700,787 | -8,500 | 0.07 | -0.00 | 2017-06-22 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -20,000 | 0.03 | -0.00 | 2017-06-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-06-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,603,500 | -180,000 | 0.21 | -0.00 | 2017-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.01 | 2017-06-22 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2017-06-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 355,590,000 | -200,000 | 9.80 | -0.01 | 2017-06-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,338,500 | -381,500 | 0.26 | -0.01 | 2017-06-22 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | -400,000 | 0.01 | -0.01 | 2017-06-22 |
| 23 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 5,920,000 | -600,000 | 0.16 | -0.02 | 2017-06-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,000 | -780,000 | 0.01 | -0.02 | 2017-06-22 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 385,160,000 | -12,460,000 | 10.61 | -0.34 | 2017-06-22 |
| 25 | Total changed named holdings | 819,717,987 | 0 | 22.59 | 0.00 | ||
| 128 | Unchanged named holdings | 2,808,657,795 | 0 | 77.40 | 0.00 | ||
| 153 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-06-20 |
| Volume | 16,131,500 |
| Turnover | 8,826,565 |
| Average price | 0.547 |
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