Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,139,490 | 250,000 | 1.17 | 0.06 | 2011-03-14 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | 250,000 | 0.19 | 0.06 | 2011-03-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 200,000 | 0.29 | 0.05 | 2011-03-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | -50,000 | 0.02 | -0.01 | 2011-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,039,015 | -84,000 | 2.50 | -0.02 | 2011-03-14 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 1,764,000 | -168,000 | 0.40 | -0.04 | 2011-03-14 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,432,000 | -398,000 | 0.55 | -0.09 | 2011-03-14 |
| 7 | Total changed named holdings | 22,629,505 | 0 | 5.13 | 0.00 | ||
| 105 | Unchanged named holdings | 336,652,846 | 0 | 76.37 | 0.00 | ||
| 112 | Total named holdings | 359,282,351 | 0 | 81.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 359,352,351 | 0 | 81.52 | 0.00 | ||
| Securities not in CCASS | 81,460,702 | 0 | 18.48 | 0.00 | |||
| Issued securities | 440,813,053 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 700,000 |
| Turnover | 226,500 |
| Average price | 0.324 |
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