Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,180,000 | 1,350,000 | 3.37 | 0.23 | 2009-05-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 600,000 | 0.10 | 0.10 | 2009-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,250,000 | 540,000 | 0.71 | 0.09 | 2009-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,139,152 | 300,000 | 26.55 | 0.05 | 2009-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,520,000 | 240,000 | 2.76 | 0.04 | 2009-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,201,733 | 220,000 | 0.37 | 0.04 | 2009-05-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 680,000 | 200,000 | 0.11 | 0.03 | 2009-05-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 100,000 | 0.09 | 0.02 | 2009-05-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 620,000 | 30,000 | 0.10 | 0.01 | 2009-05-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | -60,000 | 0.23 | -0.01 | 2009-05-22 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 140,000 | -100,000 | 0.02 | -0.02 | 2009-05-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -160,000 | -0.03 | 2009-05-22 | |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -300,000 | -0.05 | 2009-05-22 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -610,000 | -0.10 | 2009-05-22 | |
| 15 | C00010 | CITIBANK N.A. | 9,959,125 | -2,350,000 | 1.66 | -0.39 | 2009-05-22 |
| 15 | Total changed named holdings | 216,230,010 | 0 | 36.08 | 0.00 | ||
| 63 | Unchanged named holdings | 319,084,456 | 0 | 53.24 | 0.00 | ||
| 78 | Total named holdings | 535,314,466 | 0 | 89.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 370,000 | 0 | 0.06 | 0.00 | ||
| 80 | Total securities in CCASS | 535,684,466 | 0 | 89.37 | 0.00 | ||
| Securities not in CCASS | 63,685,534 | 0 | 10.63 | 0.00 | |||
| Issued securities | 599,370,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 3,990,000 |
| Turnover | 396,010 |
| Average price | 0.099 |
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