First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-03-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | 760,000 | 0.02 | 0.02 | 2017-03-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | 40,000 | 0.05 | 0.00 | 2017-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,248,500 | 40,000 | 0.34 | 0.00 | 2017-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,005,500 | -20,000 | 0.47 | -0.00 | 2017-03-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,356,500 | -20,000 | 0.37 | -0.00 | 2017-03-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,848,000 | -40,000 | 0.16 | -0.00 | 2017-03-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -60,000 | 0.01 | -0.00 | 2017-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,637,500 | -100,000 | 0.07 | -0.00 | 2017-03-02 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 18,500,000 | -160,000 | 0.51 | -0.00 | 2017-03-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,500 | -200,000 | 0.00 | -0.01 | 2017-03-02 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 580,000 | -440,000 | 0.02 | -0.01 | 2017-03-02 |
| 13 | B01610 | KGI ASIA LTD | 1,615,500 | -800,000 | 0.04 | -0.02 | 2017-03-02 |
| 13 | Total changed named holdings | 75,624,000 | 0 | 2.08 | 0.00 | ||
| 157 | Unchanged named holdings | 3,552,736,782 | 0 | 97.90 | 0.00 | ||
| 170 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 1,840,000 |
| Turnover | 813,900 |
| Average price | 0.442 |
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