CCASS holding changes

First Credit Finance Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01907	CHINA DEMETER SECURITIES LTD	8,008,170	5,500,000	0.22	0.15	2017-07-27
2	B01610	KGI ASIA LTD	1,942,500	640,000	0.05	0.02	2017-07-27
3	B02056	RUIBANG SECURITIES LTD	480,000	480,000	0.01	0.01	2017-07-27
4	B01584	CHIEF SECURITIES LTD	2,267,500	40,000	0.06	0.00	2017-07-27
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,240	15,000	0.00	0.00	2017-07-27
6	B01284	HANG SENG SECURITIES LTD	9,163,500	-15,000	0.25	-0.00	2017-07-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,966,500	-40,000	0.47	-0.00	2017-07-27
8	B01551	YUE XIU SECURITIES CO LTD	40,000	-60,000	0.00	-0.00	2017-07-27
9	B01743	CEPA ALLIANCE SECURITIES LTD	0	-500,000		-0.01	2017-07-27
10	B01184	QUAM SECURITIES LTD	411,500	-560,000	0.01	-0.02	2017-07-27
11	B01421	ONEPLATFORM SECURITIES LTD	1,777,816,000	-1,000,000	48.99	-0.03	2017-07-27
12	B01297	ONSHINE SECURITIES LTD	4,400,000	-4,500,000	0.12	-0.12	2017-07-27
12		Total changed named holdings	1,821,516,910	0	50.20	0.00
135		Unchanged named holdings	1,806,858,872	0	49.79	0.00
147		Total named holdings	3,628,375,782	0	99.99	0.00
3		Unnamed Investor Participants	128,350	0	0.00	0.00
150		Total securities in CCASS	3,628,504,132	0	99.99	0.00
		Securities not in CCASS	295,868	0	0.01	0.00
		Issued securities	3,628,800,000	0	100.00	0.00	2017-06-30

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

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