First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,222,500 | 100,000 | 0.42 | 0.00 | 2017-03-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 511,500 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,500 | -20,000 | 0.06 | -0.00 | 2017-03-29 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,500 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 49,240 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,665 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 6 | Total changed named holdings | 18,430,905 | 0 | 0.51 | 0.00 | ||
| 161 | Unchanged named holdings | 3,609,944,877 | 0 | 99.48 | 0.00 | ||
| 167 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 3,628,504,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 295,868 | 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 | 2017-03-27 |
| Volume | 120,000 |
| Turnover | 54,000 |
| Average price | 0.450 |
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