First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 332,500,000 | 7,860,000 | 9.16 | 0.22 | 2017-07-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,000 | 2,800,000 | 0.09 | 0.08 | 2017-07-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,500 | 300,000 | 0.01 | 0.01 | 2017-07-07 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 80,000 | 0.01 | 0.00 | 2017-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,967,500 | 40,000 | 0.05 | 0.00 | 2017-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,978,500 | -10,000 | 0.25 | -0.00 | 2017-07-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,708,287 | -10,000 | 0.07 | -0.00 | 2017-07-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,000 | -20,000 | 0.02 | -0.00 | 2017-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 12 | B01416 | VC BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,000 | -40,000 | 0.04 | -0.00 | 2017-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,838,500 | -100,000 | 0.24 | -0.00 | 2017-07-07 |
| 16 | B01610 | KGI ASIA LTD | 1,062,500 | -160,000 | 0.03 | -0.00 | 2017-07-07 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,792,576,000 | -2,000,000 | 49.40 | -0.06 | 2017-07-07 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 241,000,000 | -9,000,000 | 6.64 | -0.25 | 2017-07-07 |
| 18 | Total changed named holdings | 2,396,694,787 | 0 | 66.05 | 0.00 | ||
| 136 | Unchanged named holdings | 1,231,680,995 | 0 | 33.94 | 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 | 2017-07-05 |
| Volume | 12,350,000 |
| Turnover | 7,086,400 |
| Average price | 0.574 |
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