First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 356,830,000 | 400,000 | 9.83 | 0.01 | 2017-04-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 611,500 | 100,000 | 0.02 | 0.00 | 2017-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2017-04-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,500 | -60,000 | 0.06 | -0.00 | 2017-04-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | -100,000 | 0.01 | -0.00 | 2017-04-03 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 22,660,000 | -400,000 | 0.62 | -0.01 | 2017-04-03 |
| 6 | Total changed named holdings | 383,003,000 | 0 | 10.55 | 0.00 | ||
| 162 | Unchanged named holdings | 3,245,372,782 | 0 | 89.43 | 0.00 | ||
| 168 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 560,000 |
| Turnover | 246,400 |
| Average price | 0.440 |
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