CCASS holding changes

First Credit Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13			Docs

CCASS holding changes from 2012-01-11 to 2012-01-12

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	2,820,000	780,000	0.28	0.08	2012-01-12
2	B01579	APRICOT CAPITAL (HONG KONG) LTD	300,000	300,000	0.03	0.03	2012-01-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	990,000	300,000	0.10	0.03	2012-01-12
4	B01680	SUCCESS SECURITIES LTD	270,000	270,000	0.03	0.03	2012-01-12
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	650,000	100,000	0.07	0.01	2012-01-12
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,330,000	70,000	0.13	0.01	2012-01-12
7	B01695	DAH SING SECURITIES LTD	120,000	50,000	0.01	0.01	2012-01-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,170,000	40,000	0.22	0.00	2012-01-12
9	B01584	CHIEF SECURITIES LTD	200,000	-10,000	0.02	-0.00	2012-01-12
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000	-10,000	0.01	-0.00	2012-01-12
11	B01818	I-ACCESS INVESTORS LTD	210,000	-10,000	0.02	-0.00	2012-01-12
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,000	-10,000	0.02	-0.00	2012-01-12
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	70,000	-20,000	0.01	-0.00	2012-01-12
14	C00088	CHINA MERCHANTS BANK CO LTD	10,000	-20,000	0.00	-0.00	2012-01-12
15	B01137	CHOW SANG SANG SECURITIES LTD	0	-20,000		-0.00	2012-01-12
16	B01298	GET NICE SECURITIES LTD	50,000	-20,000	0.01	-0.00	2012-01-12
17	B01921	GONG PING SECURITIES LTD	520,000	-20,000	0.05	-0.00	2012-01-12
18	B01727	ICBC (ASIA) SECURITIES LTD	220,000	-30,000	0.02	-0.00	2012-01-12
19	B01761	KO'S BROTHER SECURITIES CO LTD	0	-30,000		-0.00	2012-01-12
20	B01523	EVER-LONG SECURITIES CO LTD	110,000	-50,000	0.01	-0.01	2012-01-12
21	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	290,000	-50,000	0.03	-0.01	2012-01-12
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	290,000	-50,000	0.03	-0.01	2012-01-12
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	180,000	-60,000	0.02	-0.01	2012-01-12
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	110,000	-60,000	0.01	-0.01	2012-01-12
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000	-60,000	0.01	-0.01	2012-01-12
26	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-60,000		-0.01	2012-01-12
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	-60,000	0.01	-0.01	2012-01-12
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,000	-70,000	0.02	-0.01	2012-01-12
29	B01796	SOO PEI SHAO & CO LTD	0	-70,000		-0.01	2012-01-12
30	C00019	THE HONGKONG AND SHANGHAI BANKING	2,970,000	-70,000	0.30	-0.01	2012-01-12
31	B01843	TELECOM KING SECURITIES LTD	10,000	-90,000	0.00	-0.01	2012-01-12
32	B01230	GAOYU SECURITIES LIMITED	50,000	-100,000	0.01	-0.01	2012-01-12
33	B01427	TSE'S SECURITIES LTD	0	-100,000		-0.01	2012-01-12
34	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-110,000	0.01	-0.01	2012-01-12
35	B01438	KINGSTON SECURITIES LTD	200,000	-150,000	0.02	-0.01	2012-01-12
36	B01673	FULBRIGHT SECURITIES LTD	20,000	-500,000	0.00	-0.05	2012-01-12
36		Total changed named holdings	14,940,000	0	1.49	0.00
49		Unchanged named holdings	642,069,350	0	64.21	0.00
85		Total named holdings	657,009,350	0	65.70	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
85		Total securities in CCASS	657,009,350	0	65.70	0.00
		Securities not in CCASS	342,990,650	0	34.30	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-10
Volume	2,380,000
Turnover	1,150,800
Average price	0.484

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