Finet Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
Stock code:
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to

CCASS holding changes from 2011-07-12 to 2011-07-13

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 B01338 EMPEROR SECURITIES LTD 136,958,472 36,000 31.07 0.01 2011-07-13
2 B01769 ONE CHINA SECURITIES LTD 546 -800 0.00 -0.00 2011-07-13
3 B01130 BOCI SECURITIES LTD 345,533 -4,000 0.08 -0.00 2011-07-13
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 354,000 -6,000 0.08 -0.00 2011-07-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,827,466 -7,200 1.55 -0.00 2011-07-13
6 B01700 REALINK FINANCIAL TRADE LTD 1,338,000 -18,000 0.30 -0.00 2011-07-13
6 Total changed named holdings 145,824,017 0 33.08 0.00
96 Unchanged named holdings 151,379,720 0 34.34 0.00
102 Total named holdings 297,203,737 0 67.42 0.00
2 Unnamed Investor Participants 814,000 0 0.18 0.00
104 Total securities in CCASS 298,017,737 0 67.61 0.00
Securities not in CCASS 142,801,143 0 32.39 0.00
Issued securities 440,818,880 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-11
Volume45,200
Turnover22,074
Average price0.488

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