First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 352,330,000 | 840,000 | 9.71 | 0.02 | 2017-04-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-04-26 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 22,360,000 | 60,000 | 0.62 | 0.00 | 2017-04-26 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,847,500 | -40,000 | 0.35 | -0.00 | 2017-04-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,996,200 | -40,000 | 0.08 | -0.00 | 2017-04-26 |
| 7 | B01416 | VC BROKERAGE LTD | 20,100,000 | -120,000 | 0.55 | -0.00 | 2017-04-26 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-04-26 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 0 | -620,000 | -0.02 | 2017-04-26 | |
| 9 | Total changed named holdings | 410,933,700 | 0 | 11.32 | 0.00 | ||
| 156 | Unchanged named holdings | 3,217,442,082 | 0 | 88.66 | 0.00 | ||
| 165 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-04-24 |
| Volume | 1,020,000 |
| Turnover | 448,000 |
| Average price | 0.439 |
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