First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 337,660,000 | 6,280,000 | 9.31 | 0.17 | 2017-03-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 356,430,000 | 1,120,000 | 9.82 | 0.03 | 2017-03-27 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,000 | 300,000 | 0.01 | 0.01 | 2017-03-27 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,000 | 300,000 | 0.01 | 0.01 | 2017-03-27 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 23,060,000 | 300,000 | 0.64 | 0.01 | 2017-03-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,500 | 200,000 | 0.01 | 0.01 | 2017-03-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,020 | 180,000 | 0.06 | 0.00 | 2017-03-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2017-03-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,222,500 | 20,000 | 0.42 | 0.00 | 2017-03-27 |
| 10 | C00093 | BNP PARIBAS | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-27 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 89,240 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,500 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,787,500 | -220,000 | 0.08 | -0.01 | 2017-03-27 |
| 16 | B01209 | MASON SECURITIES LTD | 1,000,000 | -360,000 | 0.03 | -0.01 | 2017-03-27 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 238,460,000 | -8,240,000 | 6.57 | -0.23 | 2017-03-27 |
| 17 | Total changed named holdings | 978,552,260 | 15,000 | 26.97 | 0.00 | ||
| 149 | Unchanged named holdings | 2,649,823,522 | 0 | 73.02 | 0.00 | ||
| 166 | Total named holdings | 3,628,375,782 | 15,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 3,628,504,132 | 15,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 295,868 | -15,000 | 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 | 2017-03-23 |
| Volume | 14,940,000 |
| Turnover | 6,638,100 |
| Average price | 0.444 |
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