First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 39,571,500 | 5,000,000 | 1.09 | 0.14 | 2017-06-27 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,300,000 | 1,820,000 | 0.17 | 0.05 | 2017-06-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 922,500 | 800,000 | 0.03 | 0.02 | 2017-06-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,000 | 540,000 | 0.02 | 0.01 | 2017-06-27 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 1,340,000 | 260,000 | 0.04 | 0.01 | 2017-06-27 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,247,500 | 100,000 | 0.06 | 0.00 | 2017-06-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | 100,000 | 0.02 | 0.00 | 2017-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,656,200 | 40,000 | 0.07 | 0.00 | 2017-06-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,131,500 | 20,000 | 0.03 | 0.00 | 2017-06-27 |
| 11 | B01416 | VC BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,348,500 | 10,000 | 0.26 | 0.00 | 2017-06-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,710,787 | 10,000 | 0.07 | 0.00 | 2017-06-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,240 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,172,050 | -5,000 | 0.25 | -0.00 | 2017-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,163,000 | -35,000 | 0.53 | -0.00 | 2017-06-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -60,000 | 0.01 | -0.00 | 2017-06-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,542,000 | -100,000 | 0.13 | -0.00 | 2017-06-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -160,000 | -0.00 | 2017-06-27 | |
| 22 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 4,820,000 | -300,000 | 0.13 | -0.01 | 2017-06-27 |
| 23 | B01610 | KGI ASIA LTD | 19,702,500 | -520,000 | 0.54 | -0.01 | 2017-06-27 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -740,000 | 0.00 | -0.02 | 2017-06-27 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 364,680,000 | -6,960,000 | 10.05 | -0.19 | 2017-06-27 |
| 25 | Total changed named holdings | 490,291,277 | 0 | 13.51 | 0.00 | ||
| 132 | Unchanged named holdings | 3,138,084,505 | 0 | 86.48 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 10,675,000 |
| Turnover | 5,972,300 |
| Average price | 0.559 |
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