Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,200 | 100,000 | 0.02 | 0.02 | 2014-11-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,213,200 | 48,000 | 0.28 | 0.01 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,381,278 | -50,000 | 1.22 | -0.01 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,282,249 | -98,000 | 0.97 | -0.02 | 2014-11-28 |
| 4 | Total changed named holdings | 10,976,927 | 0 | 2.49 | 0.00 | ||
| 86 | Unchanged named holdings | 286,183,744 | 0 | 64.92 | 0.00 | ||
| 90 | Total named holdings | 297,160,671 | 0 | 67.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 297,180,004 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 143,638,876 | 0 | 32.58 | 0.00 | |||
| Issued securities | 440,818,880 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 150,000 |
| Turnover | 67,740 |
| Average price | 0.452 |
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