First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,942,500 | 2,800,000 | 0.08 | 0.08 | 2017-01-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,908,000 | 2,680,000 | 0.27 | 0.07 | 2017-01-23 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,262,500 | 1,200,000 | 0.03 | 0.03 | 2017-01-23 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 358,490,000 | 1,000,000 | 9.88 | 0.03 | 2017-01-23 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-01-23 | |
| 6 | B01928 | ENHANCED SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-01-23 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,500 | 400,000 | 0.01 | 0.01 | 2017-01-23 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 879,500 | 220,000 | 0.02 | 0.01 | 2017-01-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,500 | 140,000 | 0.01 | 0.00 | 2017-01-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2017-01-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 80,000 | 0.01 | 0.00 | 2017-01-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,985,000 | 40,000 | 0.41 | 0.00 | 2017-01-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,377,500 | -20,000 | 0.07 | -0.00 | 2017-01-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,638,000 | -100,000 | 0.87 | -0.00 | 2017-01-23 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,420,000 | -120,000 | 0.04 | -0.00 | 2017-01-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,690,550 | -120,000 | 0.76 | -0.00 | 2017-01-23 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-01-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,000 | -280,000 | 0.02 | -0.01 | 2017-01-23 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2017-01-23 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -1,000,000 | 0.00 | -0.03 | 2017-01-23 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -1,100,000 | 0.00 | -0.03 | 2017-01-23 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,800,000 | -1,200,000 | 0.24 | -0.03 | 2017-01-23 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,920,000 | 0.00 | -0.05 | 2017-01-23 | |
| 25 | B01705 | HENIK SECURITIES LTD | 5,195,000 | -3,000,000 | 0.14 | -0.08 | 2017-01-23 | |
| 25 | Total changed named holdings | 469,312,050 | 0 | 12.93 | 0.00 | |||
| 141 | Unchanged named holdings | 3,159,048,732 | 0 | 87.05 | 0.00 | |||
| 166 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 3,628,489,132 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 310,868 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 10,640,000 |
| Turnover | 4,702,800 |
| Average price | 0.442 |
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