First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 1,794,576,000 | 12,900,000 | 49.45 | 0.36 | 2017-07-06 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 8,900,000 | 8,900,000 | 0.25 | 0.25 | 2017-07-06 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2017-07-06 |
| 4 | B01416 | VC BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,927,500 | -20,000 | 0.05 | -0.00 | 2017-07-06 |
| 7 | C00010 | CITIBANK N.A. | 2,149,200 | -20,000 | 0.06 | -0.00 | 2017-07-06 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,500 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-07-06 | |
| 11 | B01209 | MASON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-06 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 350,250,000 | -220,000 | 9.65 | -0.01 | 2017-07-06 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 324,640,000 | -340,000 | 8.95 | -0.01 | 2017-07-06 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -360,000 | -0.01 | 2017-07-06 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -580,000 | 0.00 | -0.02 | 2017-07-06 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,920,000 | -2,400,000 | 0.19 | -0.07 | 2017-07-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,833,000 | -17,040,000 | 0.05 | -0.47 | 2017-07-06 |
| 18 | Total changed named holdings | 2,492,738,200 | 0 | 68.69 | 0.00 | ||
| 136 | Unchanged named holdings | 1,135,637,582 | 0 | 31.30 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 10,560,000 |
| Turnover | 6,304,400 |
| Average price | 0.597 |
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