First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 80,000 | 0.03 | 0.01 | 2015-09-08 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 350,000 | 80,000 | 0.06 | 0.01 | 2015-09-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,355,000 | 70,000 | 2.04 | 0.01 | 2015-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,215,000 | -10,000 | 6.48 | -0.00 | 2015-09-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | -10,000 | 0.09 | -0.00 | 2015-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,653,000 | -20,000 | 1.76 | -0.00 | 2015-09-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,601,600 | -190,000 | 0.93 | -0.03 | 2015-09-08 |
| 7 | Total changed named holdings | 68,939,600 | 0 | 11.40 | 0.00 | ||
| 171 | Unchanged named holdings | 424,059,015 | 0 | 70.12 | 0.00 | ||
| 178 | Total named holdings | 492,998,615 | 0 | 81.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,052,000 | 0 | 0.17 | 0.00 | ||
| 182 | Total securities in CCASS | 494,050,615 | 0 | 81.69 | 0.00 | ||
| Securities not in CCASS | 110,749,385 | 0 | 18.31 | 0.00 | |||
| Issued securities | 604,800,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 230,000 |
| Turnover | 38,780 |
| Average price | 0.169 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy