First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 353,770,000 | 1,600,000 | 9.75 | 0.04 | 2017-08-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | 1,000,000 | 0.04 | 0.03 | 2017-08-22 |
| 3 | B01610 | KGI ASIA LTD | 2,237,500 | 1,000,000 | 0.06 | 0.03 | 2017-08-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 709,000 | 700,000 | 0.02 | 0.02 | 2017-08-22 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,035,000 | 540,000 | 0.03 | 0.01 | 2017-08-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,500 | 260,000 | 0.01 | 0.01 | 2017-08-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 40,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | C00018 | HANG SENG BANK LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,000 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,139,550 | -55,000 | 1.99 | -0.00 | 2017-08-22 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000,000 | -180,000 | 0.08 | -0.00 | 2017-08-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,500 | -180,000 | 0.00 | -0.00 | 2017-08-22 |
| 15 | B02036 | DAKIN SECURITIES LTD | 98,400,000 | -4,800,000 | 2.71 | -0.13 | 2017-08-22 |
| 15 | Total changed named holdings | 534,552,050 | 0 | 14.73 | 0.00 | ||
| 131 | Unchanged named holdings | 3,093,823,732 | 0 | 85.26 | 0.00 | ||
| 146 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-08-18 |
| Volume | 6,020,000 |
| Turnover | 3,150,400 |
| Average price | 0.523 |
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