Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01610 | KGI ASIA LTD | 5,507,923 | 800,000 | 1.25 | 0.18 | 2011-05-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,952,000 | 300,000 | 3.85 | 0.07 | 2011-05-05 |
| 3 | B01716 | ORIENT SECURITIES LTD | 11,166,000 | 222,000 | 2.53 | 0.05 | 2011-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,421,035 | 130,000 | 2.59 | 0.03 | 2011-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 50,000 | 0.12 | 0.01 | 2011-05-05 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,193,000 | 34,000 | 3.45 | 0.01 | 2011-05-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,236,000 | 32,000 | 0.51 | 0.01 | 2011-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,403,958 | 10,000 | 0.32 | 0.00 | 2011-05-05 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 950,000 | 10,000 | 0.22 | 0.00 | 2011-05-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 157,666 | 7,666 | 0.04 | 0.00 | 2011-05-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2011-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,433 | -7,666 | 0.14 | -0.00 | 2011-05-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,519,000 | -10,000 | 0.80 | -0.00 | 2011-05-05 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 0 | -90,000 | -0.02 | 2011-05-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,748 | -160,000 | 0.09 | -0.04 | 2011-05-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 706,026 | -200,000 | 0.16 | -0.05 | 2011-05-05 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 270,000 | -222,000 | 0.06 | -0.05 | 2011-05-05 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,917,059 | -910,000 | 1.57 | -0.21 | 2011-05-05 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000,000 | -0.23 | 2011-05-05 | |
| 19 | Total changed named holdings | 78,046,848 | -1,000,000 | 17.71 | -0.23 | ||
| 91 | Unchanged named holdings | 280,186,217 | 0 | 63.56 | 0.00 | ||
| 110 | Total named holdings | 358,233,065 | -1,000,000 | 81.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,070,000 | 1,000,000 | 0.24 | 0.23 | ||
| 112 | Total securities in CCASS | 359,303,065 | 0 | 81.51 | 0.00 | ||
| Securities not in CCASS | 81,509,988 | 0 | 18.49 | 0.00 | |||
| Issued securities | 440,813,053 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,632,000 |
| Turnover | 435,900 |
| Average price | 0.267 |
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