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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	1,691,000	370,000	1.17	0.26	2015-01-26
2	B01584	CHIEF SECURITIES LTD	1,532,000	60,000	1.06	0.04	2015-01-26
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	750,000	40,000	0.52	0.03	2015-01-26
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	284,000	30,000	0.20	0.02	2015-01-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,448,000	20,000	5.87	0.01	2015-01-26
6	B01875	GUODU SECURITIES (HONG KONG) LTD	42,000	10,000	0.03	0.01	2015-01-26
7	B01351	WING FUNG SECURITIES LTD	102,000	10,000	0.07	0.01	2015-01-26
8	B01762	DBS VICKERS (HONG KONG) LTD	873,000	3,000	0.61	0.00	2015-01-26
9	B01853	CMBC SECURITIES CO LTD	5,412	2,000	0.00	0.00	2015-01-26
10	B01252	CORPORATE BROKERS LTD	1,000	-2,000	0.00	-0.00	2015-01-26
11	B01212	HENYEP SECURITIES LTD	20,000	-10,000	0.01	-0.01	2015-01-26
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,075,000	-30,000	0.75	-0.02	2015-01-26
13	B01851	RICHE BRIGHT SECURITIES LTD	2,546,000	-500,000	1.77	-0.35	2015-01-26
13		Total changed named holdings	17,369,412	3,000	12.06	0.00
155		Unchanged named holdings	79,951,434	0	55.52	0.00
168		Total named holdings	97,320,846	3,000	67.58	0.00
2		Unnamed Investor Participants	52,000	0	0.04	0.00
170		Total securities in CCASS	97,372,846	3,000	67.62	0.00
		Securities not in CCASS	46,627,154	-3,000	32.38	-0.00
		Issued securities	144,000,000	0	100.00	0.00	2014-12-31

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