First Credit Finance Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08215  2011-12-13    
Stock code:
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CCASS holding changes from 2012-04-16 to 2012-04-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01297 ONSHINE SECURITIES LTD 42,670,000 700,000 4.27 0.07 2012-04-17
2 B01130 BOCI SECURITIES LTD 8,750,000 10,000 0.88 0.00 2012-04-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,890,000 -10,000 0.29 -0.00 2012-04-17
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,700,000 -50,000 3.67 -0.00 2012-04-17
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 240,000 -100,000 0.02 -0.01 2012-04-17
6 B01642 KMT SECURITIES LTD 0 -550,000 -0.06 2012-04-17
6 Total changed named holdings 91,250,000 0 9.12 0.00
85 Unchanged named holdings 633,700,000 0 63.37 0.00
91 Total named holdings 724,950,000 0 72.50 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
91 Total securities in CCASS 724,950,000 0 72.50 0.00
Securities not in CCASS 275,050,000 0 27.50 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-13
Volume760,000
Turnover295,950
Average price0.389

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