First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 346,480,000 | 1,700,000 | 9.55 | 0.05 | 2017-07-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,431,500 | 960,000 | 0.04 | 0.03 | 2017-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,000 | 700,000 | 0.07 | 0.02 | 2017-07-21 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 680,000 | 200,000 | 0.02 | 0.01 | 2017-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,492,500 | 120,000 | 5.91 | 0.00 | 2017-07-21 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 120,000 | 0.00 | 0.00 | 2017-07-21 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01209 | MASON SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,442,000 | 40,000 | 0.12 | 0.00 | 2017-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,708,287 | 2,500 | 0.07 | 0.00 | 2017-07-21 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-21 | |
| 14 | C00093 | BNP PARIBAS | 1,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | B01416 | VC BROKERAGE LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -120,000 | -0.00 | 2017-07-21 | |
| 20 | B02056 | RUIBANG SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-07-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -600,000 | 0.01 | -0.02 | 2017-07-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -700,000 | 0.00 | -0.02 | 2017-07-21 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 780,000 | -980,000 | 0.02 | -0.03 | 2017-07-21 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 355,030,000 | -1,220,000 | 9.78 | -0.03 | 2017-07-21 |
| 24 | Total changed named holdings | 931,085,287 | 0 | 25.66 | 0.00 | ||
| 128 | Unchanged named holdings | 2,697,290,495 | 0 | 74.33 | 0.00 | ||
| 152 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-07-19 |
| Volume | 5,782,500 |
| Turnover | 3,241,325 |
| Average price | 0.561 |
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