Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,511,000 | 128,000 | 0.34 | 0.03 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,579,514 | 120,000 | 1.72 | 0.03 | 2011-08-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 95,600 | -18,000 | 0.02 | -0.00 | 2011-08-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 5 | B01416 | VC BROKERAGE LTD | 6,459,800 | -90,000 | 1.47 | -0.02 | 2011-08-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 137,276,472 | -120,000 | 31.14 | -0.03 | 2011-08-18 |
| 6 | Total changed named holdings | 152,932,386 | 0 | 34.69 | 0.00 | ||
| 91 | Unchanged named holdings | 144,269,351 | 0 | 32.73 | 0.00 | ||
| 97 | Total named holdings | 297,201,737 | 0 | 67.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 814,000 | 0 | 0.18 | 0.00 | ||
| 99 | Total securities in CCASS | 298,015,737 | 0 | 67.61 | 0.00 | ||
| Securities not in CCASS | 142,803,143 | 0 | 32.39 | 0.00 | |||
| Issued securities | 440,818,880 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 248,000 |
| Turnover | 118,380 |
| Average price | 0.477 |
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