First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 766,980,000 | 1,140,000 | 21.14 | 0.03 | 2016-11-04 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,500 | 320,000 | 0.02 | 0.01 | 2016-11-04 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,920,000 | 220,000 | 0.88 | 0.01 | 2016-11-04 | |
| 4 | B01610 | KGI ASIA LTD | 1,455,500 | 100,000 | 0.04 | 0.00 | 2016-11-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | 40,000 | 0.02 | 0.00 | 2016-11-04 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2016-11-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 787 | -5,000 | 0.00 | -0.00 | 2016-11-04 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,841,000 | -15,000 | 0.05 | -0.00 | 2016-11-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,339,000 | -20,000 | 0.40 | -0.00 | 2016-11-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 451,500 | -20,000 | 0.01 | -0.00 | 2016-11-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | -40,000 | 0.07 | -0.00 | 2016-11-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,048,050 | -40,000 | 0.50 | -0.00 | 2016-11-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,000 | -80,000 | 0.07 | -0.00 | 2016-11-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 567,500 | -160,000 | 0.02 | -0.00 | 2016-11-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,635,000 | -300,000 | 5.94 | -0.01 | 2016-11-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,000 | -600,000 | 0.02 | -0.02 | 2016-11-04 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 300,000 | -620,000 | 0.01 | -0.02 | 2016-11-04 | |
| 18 | Total changed named holdings | 1,058,875,837 | 0 | 29.18 | 0.00 | |||
| 147 | Unchanged named holdings | 2,569,484,945 | 0 | 70.81 | 0.00 | |||
| 165 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 123,350 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 3,628,484,132 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 315,868 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 5,475,000 |
| Turnover | 2,864,750 |
| Average price | 0.523 |
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