First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01615 | KAM FAI SECURITIES CO LTD | 745,000 | 740,000 | 0.02 | 0.02 | 2017-06-19 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-06-19 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 620,000 | 180,000 | 0.02 | 0.00 | 2017-06-19 |
| 4 | B01416 | VC BROKERAGE LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -160,000 | 0.00 | -0.00 | 2017-06-19 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200,000 | -200,000 | 0.25 | -0.01 | 2017-06-19 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -740,000 | -0.02 | 2017-06-19 | |
| 8 | Total changed named holdings | 11,185,000 | 0 | 0.31 | 0.00 | ||
| 147 | Unchanged named holdings | 3,617,190,782 | 0 | 99.68 | 0.00 | ||
| 155 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,420,000 |
| Turnover | 773,400 |
| Average price | 0.545 |
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