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 2012-02-06 to 2012-02-07

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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	416,859,350	4,000,000	41.69	0.40	2012-02-07
2	B01523	EVER-LONG SECURITIES CO LTD	480,000	230,000	0.05	0.02	2012-02-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,820,000	210,000	0.28	0.02	2012-02-07
4	B01648	STELLAR SECURITIES LTD	180,000	180,000	0.02	0.02	2012-02-07
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500,000	150,000	0.05	0.02	2012-02-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	750,000	150,000	0.07	0.02	2012-02-07
7	B01540	UPBEST SECURITIES CO LTD	520,000	100,000	0.05	0.01	2012-02-07
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	310,000	60,000	0.03	0.01	2012-02-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	530,000	60,000	0.05	0.01	2012-02-07
10	B01597	TIMES SECURITIES CO LTD	100,000	50,000	0.01	0.01	2012-02-07
11	B01267	WINFULL SECURITIES LTD	50,000	50,000	0.01	0.01	2012-02-07
12	B01184	QUAM SECURITIES LTD	2,370,000	20,000	0.24	0.00	2012-02-07
13	B01673	FULBRIGHT SECURITIES LTD	1,630,000	10,000	0.16	0.00	2012-02-07
14	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2012-02-07
15	B01695	DAH SING SECURITIES LTD	160,000	-10,000	0.02	-0.00	2012-02-07
16	B01585	SINO GRADE SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-02-07
17	B01584	CHIEF SECURITIES LTD	250,000	-20,000	0.03	-0.00	2012-02-07
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-20,000		-0.00	2012-02-07
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200,000	-50,000	0.02	-0.00	2012-02-07
20	B01610	KGI ASIA LTD	180,000	-50,000	0.02	-0.00	2012-02-07
21	B01427	TSE'S SECURITIES LTD	0	-50,000		-0.01	2012-02-07
22	C00033	BANK OF CHINA (HONG KONG) LTD	2,570,000	-60,000	0.26	-0.01	2012-02-07
23	B01921	GONG PING SECURITIES LTD	90,000	-130,000	0.01	-0.01	2012-02-07
24	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-200,000		-0.02	2012-02-07
25	B01455	NATIONAL RESOURCES SECURITIES LTD	18,780,000	-680,000	1.88	-0.07	2012-02-07
26	C00037	SHANGHAI COMMERCIAL BANK LTD	9,890,000	-4,000,000	0.99	-0.40	2012-02-07
26		Total changed named holdings	459,249,350	0	45.92	0.00
65		Unchanged named holdings	218,160,000	0	21.82	0.00
91		Total named holdings	677,409,350	0	67.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
91		Total securities in CCASS	677,409,350	0	67.74	0.00
		Securities not in CCASS	322,590,650	0	32.26	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-02-03
Volume	1,470,000
Turnover	694,200
Average price	0.472

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