Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01725 | GT CAPITAL LTD | 31,160,000 | 30,000,000 | 5.22 | 5.03 | 2008-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,490,000 | 470,000 | 19.02 | 0.02 | 2008-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 50,000 | 0.03 | 0.01 | 2008-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,140,000 | 10,000 | 0.19 | 0.00 | 2008-01-31 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,540,000 | -180,000 | 0.43 | -0.03 | 2008-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,360,000 | -350,000 | 2.24 | -0.07 | 2008-01-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,547,456 | -30,000,000 | 25.39 | -5.13 | 2008-01-31 |
| 7 | Total changed named holdings | 313,397,456 | 0 | 52.51 | -0.17 | ||
| 54 | Unchanged named holdings | 160,148,968 | 0 | 26.83 | -0.09 | ||
| 61 | Total named holdings | 473,546,424 | 0 | 79.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.07 | -0.00 | ||
| 63 | Total securities in CCASS | 473,946,424 | 0 | 79.41 | -0.26 | ||
| Securities not in CCASS | 122,863,576 | 1,960,000 | 20.59 | 0.26 | |||
| Issued securities | 596,810,000 | 1,960,000 | 100.00 | 0.33 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 400,000 |
| Turnover | 121,500 |
| Average price | 0.304 |
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