First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01130 | BOCI SECURITIES LTD | 28,010,000 | 300,000 | 2.33 | 0.03 | 2014-04-29 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | 200,000 | 0.03 | 0.02 | 2014-04-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,610,000 | 30,000 | 1.05 | 0.00 | 2014-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,260,000 | 30,000 | 2.44 | 0.00 | 2014-04-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -110,000 | 0.03 | -0.01 | 2014-04-29 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-04-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,960,000 | -250,000 | 1.16 | -0.02 | 2014-04-29 |
| 7 | Total changed named holdings | 84,600,000 | 0 | 7.05 | 0.00 | ||
| 163 | Unchanged named holdings | 648,340,000 | 0 | 54.03 | 0.00 | ||
| 170 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 732,940,000 | 0 | 61.08 | 0.00 | ||
| Securities not in CCASS | 467,060,000 | 0 | 38.92 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 730,000 |
| Turnover | 74,810 |
| Average price | 0.102 |
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