First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01298 | GET NICE SECURITIES LTD | 16,142,500 | 16,100,000 | 0.44 | 0.44 | 2017-08-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,012,787 | 3,000,000 | 0.08 | 0.08 | 2017-08-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,305,000 | 1,300,000 | 0.04 | 0.04 | 2017-08-07 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,400,000 | 100,000 | 0.09 | 0.00 | 2017-08-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | 100,000 | 0.04 | 0.00 | 2017-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,387,500 | -20,000 | 0.07 | -0.00 | 2017-08-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-08-07 | |
| 10 | C00093 | BNP PARIBAS | 1,000 | -80,000 | 0.00 | -0.00 | 2017-08-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | -100,000 | 0.02 | -0.00 | 2017-08-07 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-08-07 | |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 1,390,000 | -160,000 | 0.04 | -0.00 | 2017-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,089,500 | -220,000 | 0.28 | -0.01 | 2017-08-07 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -300,000 | 0.00 | -0.01 | 2017-08-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,500 | -400,000 | 0.00 | -0.01 | 2017-08-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 411,500 | -400,000 | 0.01 | -0.01 | 2017-08-07 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -440,000 | -0.01 | 2017-08-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -480,000 | 0.01 | -0.01 | 2017-08-07 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 7,308,170 | -700,000 | 0.20 | -0.02 | 2017-08-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,552,500 | -880,000 | 5.88 | -0.02 | 2017-08-07 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,751,676,000 | -1,000,000 | 48.27 | -0.03 | 2017-08-07 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 361,060,000 | -6,000,000 | 9.95 | -0.17 | 2017-08-07 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 356,380,000 | -9,260,000 | 9.82 | -0.26 | 2017-08-07 |
| 24 | Total changed named holdings | 2,730,852,457 | 0 | 75.25 | 0.00 | ||
| 123 | Unchanged named holdings | 897,523,325 | 0 | 24.73 | 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 | 2017-08-03 |
| Volume | 22,540,000 |
| Turnover | 11,949,200 |
| Average price | 0.530 |
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