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 2012-01-13 to 2012-01-16

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	B01673	FULBRIGHT SECURITIES LTD	440,000	420,000	0.04	0.04	2012-01-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,160,000	100,000	0.32	0.01	2012-01-16
3	B01523	EVER-LONG SECURITIES CO LTD	200,000	90,000	0.02	0.01	2012-01-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,680,000	50,000	0.27	0.01	2012-01-16
5	B01610	KGI ASIA LTD	70,000	30,000	0.01	0.00	2012-01-16
6	B01455	NATIONAL RESOURCES SECURITIES LTD	11,370,000	30,000	1.14	0.00	2012-01-16
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	250,000	20,000	0.03	0.00	2012-01-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,000	-10,000	0.02	-0.00	2012-01-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,320,000	-10,000	0.13	-0.00	2012-01-16
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2012-01-16
11	B01320	LUEN FAT SECURITIES CO LTD	130,000	-20,000	0.01	-0.00	2012-01-16
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,000	-20,000	0.03	-0.00	2012-01-16
13	B01230	GAOYU SECURITIES LIMITED	0	-50,000		-0.01	2012-01-16
14	B01615	KAM FAI SECURITIES CO LTD	4,640,000	-50,000	0.46	-0.00	2012-01-16
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,000	-50,000	0.02	-0.00	2012-01-16
16	B01275	SANFULL SECURITIES LTD	210,000	-50,000	0.02	-0.00	2012-01-16
17	B01209	MASON SECURITIES LTD	0	-100,000		-0.01	2012-01-16
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,160,000	-170,000	0.12	-0.02	2012-01-16
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	760,000	-200,000	0.08	-0.02	2012-01-16
19		Total changed named holdings	27,030,000	0	2.70	0.00
60		Unchanged named holdings	640,379,350	0	64.04	0.00
79		Total named holdings	667,409,350	0	66.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
79		Total securities in CCASS	667,409,350	0	66.74	0.00
		Securities not in CCASS	332,590,650	0	33.26	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	2012-01-12
Volume	890,000
Turnover	428,850
Average price	0.482

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