First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,420,000 | 3,400,000 | 0.09 | 0.09 | 2017-08-01 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 660,000 | 660,000 | 0.02 | 0.02 | 2017-08-01 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,055,000 | 560,000 | 0.03 | 0.02 | 2017-08-01 |
| 4 | B01705 | HENIK SECURITIES LTD | 4,555,000 | 540,000 | 0.13 | 0.01 | 2017-08-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,000 | 400,000 | 0.01 | 0.01 | 2017-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-08-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,287 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | -16,000 | 0.00 | -0.00 | 2017-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,636,200 | -20,000 | 0.07 | -0.00 | 2017-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,307,500 | -40,000 | 0.06 | -0.00 | 2017-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,609,500 | -60,000 | 0.26 | -0.00 | 2017-08-01 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-08-01 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,500 | -300,000 | 0.01 | -0.01 | 2017-08-01 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 185,000 | -300,000 | 0.01 | -0.01 | 2017-08-01 |
| 15 | B01610 | KGI ASIA LTD | 1,642,500 | -300,000 | 0.05 | -0.01 | 2017-08-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -460,000 | 0.00 | -0.01 | 2017-08-01 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -860,000 | -0.02 | 2017-08-01 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,771,416,000 | -1,400,000 | 48.82 | -0.04 | 2017-08-01 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 349,320,000 | -1,880,000 | 9.63 | -0.05 | 2017-08-01 |
| 19 | Total changed named holdings | 2,147,777,487 | 0 | 59.19 | 0.00 | ||
| 128 | Unchanged named holdings | 1,480,598,295 | 0 | 40.80 | 0.00 | ||
| 147 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 5,736,000 |
| Turnover | 3,100,560 |
| Average price | 0.541 |
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