Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,570,000 | 280,000 | 0.26 | 0.05 | 2008-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,000 | 200,000 | 0.45 | 0.03 | 2008-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,540,000 | 110,000 | 0.26 | 0.02 | 2008-10-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2008-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | 70,000 | 0.67 | 0.01 | 2008-10-06 |
| 6 | B01610 | KGI ASIA LTD | 735,000 | -40,000 | 0.12 | -0.01 | 2008-10-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -130,000 | 0.12 | -0.02 | 2008-10-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 15,220,000 | -240,000 | 2.54 | -0.04 | 2008-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,509,152 | -350,000 | 27.45 | -0.06 | 2008-10-06 |
| 9 | Total changed named holdings | 191,274,152 | 0 | 31.91 | 0.00 | ||
| 59 | Unchanged named holdings | 340,041,424 | 0 | 56.73 | 0.00 | ||
| 68 | Total named holdings | 531,315,576 | 0 | 88.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | ||
| 69 | Total securities in CCASS | 531,665,576 | 0 | 88.70 | 0.00 | ||
| Securities not in CCASS | 67,704,424 | 0 | 11.30 | 0.00 | |||
| Issued securities | 599,370,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 860,000 |
| Turnover | 88,910 |
| Average price | 0.103 |
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