First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 344,300,000 | 7,400,000 | 9.49 | 0.20 | 2017-09-07 |
| 2 | B01416 | VC BROKERAGE LTD | 7,300,000 | 7,200,000 | 0.20 | 0.20 | 2017-09-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,005,000 | 2,000,000 | 0.06 | 0.06 | 2017-09-07 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2017-09-07 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2017-09-07 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2017-09-07 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-09-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 940,000 | 0.03 | 0.03 | 2017-09-07 |
| 9 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,380,000 | 580,000 | 0.04 | 0.02 | 2017-09-07 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 1,711,716,000 | 540,000 | 47.17 | 0.01 | 2017-09-07 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-09-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,010,000 | 140,000 | 0.03 | 0.00 | 2017-09-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,020 | 100,000 | 0.03 | 0.00 | 2017-09-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,676,200 | 60,000 | 0.07 | 0.00 | 2017-09-07 |
| 15 | B01740 | WIN SECURITIES LTD | 1,395,000 | 20,000 | 0.04 | 0.00 | 2017-09-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,482,000 | -20,000 | 0.12 | -0.00 | 2017-09-07 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 1,330,000 | -60,000 | 0.04 | -0.00 | 2017-09-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2017-09-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,514,500 | -220,000 | 1.09 | -0.01 | 2017-09-07 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,755,000 | -240,000 | 0.16 | -0.01 | 2017-09-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,073,500 | -240,000 | 0.25 | -0.01 | 2017-09-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -280,000 | 0.01 | -0.01 | 2017-09-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,665,000 | -320,000 | 0.05 | -0.01 | 2017-09-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | -380,000 | 0.00 | -0.01 | 2017-09-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -560,000 | -0.02 | 2017-09-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -2,260,000 | 0.02 | -0.06 | 2017-09-07 |
| 27 | B01705 | HENIK SECURITIES LTD | 15,000 | -2,340,000 | 0.00 | -0.06 | 2017-09-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 350,230,000 | -3,260,000 | 9.65 | -0.09 | 2017-09-07 |
| 29 | B01988 | KOALA SECURITIES LTD | 0 | -7,200,000 | -0.20 | 2017-09-07 | |
| 30 | B02036 | DAKIN SECURITIES LTD | 54,500,000 | -8,000,000 | 1.50 | -0.22 | 2017-09-07 |
| 30 | Total changed named holdings | 2,547,845,220 | 0 | 70.21 | 0.00 | ||
| 117 | Unchanged named holdings | 1,080,530,562 | 0 | 29.78 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 26,220,000 |
| Turnover | 13,159,400 |
| Average price | 0.502 |
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