First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 365,640,000 | 900,000 | 10.08 | 0.02 | 2017-08-04 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,100,000 | 540,000 | 0.03 | 0.01 | 2017-08-04 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-08-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 811,500 | 400,000 | 0.02 | 0.01 | 2017-08-04 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,000 | 360,000 | 0.01 | 0.01 | 2017-08-04 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,500 | 300,000 | 0.01 | 0.01 | 2017-08-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,500 | 240,000 | 0.02 | 0.01 | 2017-08-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,500 | 60,000 | 0.03 | 0.00 | 2017-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,787 | 6,500 | 0.00 | 0.00 | 2017-08-04 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -26,500 | -0.00 | 2017-08-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,382,000 | -40,000 | 0.12 | -0.00 | 2017-08-04 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 1,550,000 | -40,000 | 0.04 | -0.00 | 2017-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2017-08-04 |
| 15 | B01416 | VC BROKERAGE LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,407,500 | -100,000 | 0.07 | -0.00 | 2017-08-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -140,000 | -0.00 | 2017-08-04 | |
| 19 | C00093 | BNP PARIBAS | 81,000 | -180,000 | 0.00 | -0.00 | 2017-08-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,334,550 | -180,000 | 0.26 | -0.00 | 2017-08-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | -200,000 | 0.03 | -0.01 | 2017-08-04 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-08-04 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -540,000 | -0.01 | 2017-08-04 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,500 | -600,000 | 0.01 | -0.02 | 2017-08-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -700,000 | 0.00 | -0.02 | 2017-08-04 |
| 25 | Total changed named holdings | 390,499,337 | 0 | 10.76 | 0.00 | ||
| 125 | Unchanged named holdings | 3,237,876,445 | 0 | 89.23 | 0.00 | ||
| 150 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-08-02 |
| Volume | 3,526,500 |
| Turnover | 1,803,152 |
| Average price | 0.511 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy