First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 45,431,500 | 5,860,000 | 1.25 | 0.16 | 2017-06-28 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,460,000 | 1,380,000 | 0.04 | 0.04 | 2017-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | 300,000 | 0.02 | 0.01 | 2017-06-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,500 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 5 | B01209 | MASON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,676,200 | 20,000 | 0.07 | 0.00 | 2017-06-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 623,500 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,665 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,219,500 | -40,000 | 0.03 | -0.00 | 2017-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,147,500 | -100,000 | 0.06 | -0.00 | 2017-06-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 355,590,000 | -180,000 | 9.80 | -0.00 | 2017-06-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2017-06-28 |
| 13 | B01610 | KGI ASIA LTD | 19,142,500 | -560,000 | 0.53 | -0.02 | 2017-06-28 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 358,020,000 | -6,660,000 | 9.87 | -0.18 | 2017-06-28 |
| 14 | Total changed named holdings | 787,603,865 | 0 | 21.70 | 0.00 | ||
| 144 | Unchanged named holdings | 2,840,771,917 | 0 | 78.28 | 0.00 | ||
| 158 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2017-06-26 |
| Volume | 9,780,000 |
| Turnover | 5,518,000 |
| Average price | 0.564 |
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