CCASS holding changes

First Credit Finance Group Limited

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	264,526,521	2,200,000	26.45	0.22	2012-11-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,970,000	340,000	1.60	0.03	2012-11-07
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000	130,000	0.01	0.01	2012-11-07
4	B01584	CHIEF SECURITIES LTD	15,610,000	60,000	1.56	0.01	2012-11-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	810,000	50,000	0.08	0.00	2012-11-07
6	B01818	I-ACCESS INVESTORS LTD	210,000	30,000	0.02	0.00	2012-11-07
7	B01700	REALINK FINANCIAL TRADE LTD	470,000	30,000	0.05	0.00	2012-11-07
8	B01443	YING WAH SECURITIES CO LTD	20,000	20,000	0.00	0.00	2012-11-07
9	B01455	NATIONAL RESOURCES SECURITIES LTD	19,070,000	10,000	1.91	0.00	2012-11-07
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	220,000	-20,000	0.02	-0.00	2012-11-07
11	B01264	MIB SECURITIES (HONG KONG) LTD	40,060,000	-20,000	4.01	-0.00	2012-11-07
12	B01119	CELESTIAL SECURITIES LTD	0	-30,000		-0.00	2012-11-07
13	B01724	RAMON INVESTMENT CO LTD	1,770,000	-30,000	0.18	-0.00	2012-11-07
14	B01810	ASTRUM CAPITAL MANAGEMENT LTD	10,650,000	-1,370,000	1.06	-0.14	2012-11-07
15	B01705	HENIK SECURITIES LTD	0	-1,400,000		-0.14	2012-11-07
15		Total changed named holdings	369,516,521	0	36.95	0.00
93		Unchanged named holdings	363,433,479	0	36.34	0.00
108		Total named holdings	732,950,000	0	73.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	732,950,000	0	73.30	0.00
		Securities not in CCASS	267,050,000	0	26.70	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-10-31

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