Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 780,624 | 90,000 | 0.21 | 0.02 | 2010-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,451,589 | 70,000 | 3.66 | 0.02 | 2010-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,251,666 | 10,000 | 0.88 | 0.00 | 2010-06-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,459,333 | -170,000 | 3.12 | -0.05 | 2010-06-29 |
| 4 | Total changed named holdings | 28,943,212 | 0 | 7.87 | 0.00 | ||
| 93 | Unchanged named holdings | 259,024,609 | 0 | 70.44 | 0.00 | ||
| 97 | Total named holdings | 287,967,821 | 0 | 78.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 288,037,821 | 0 | 78.33 | 0.00 | ||
| Securities not in CCASS | 79,670,042 | 0 | 21.67 | 0.00 | |||
| Issued securities | 367,707,863 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 172,000 |
| Turnover | 175,520 |
| Average price | 1.020 |
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