Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01338 | EMPEROR SECURITIES LTD | 142,350,472 | 766,000 | 32.29 | 0.17 | 2012-04-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,523,000 | 4,000 | 0.80 | 0.00 | 2012-04-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,679,858 | 2,000 | 1.29 | 0.00 | 2012-04-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2012-04-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,674,932 | -766,000 | 0.38 | -0.17 | 2012-04-18 |
| 5 | Total changed named holdings | 153,264,262 | 0 | 34.77 | 0.00 | ||
| 96 | Unchanged named holdings | 142,967,475 | 0 | 32.43 | 0.00 | ||
| 101 | Total named holdings | 296,231,737 | 0 | 67.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 814,000 | 0 | 0.18 | 0.00 | ||
| 103 | Total securities in CCASS | 297,045,737 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 143,773,143 | 0 | 32.62 | 0.00 | |||
| Issued securities | 440,818,880 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 784,000 |
| Turnover | 294,320 |
| Average price | 0.375 |
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