Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01584 | CHIEF SECURITIES LTD | 9,014,825 | 32,000 | 2.05 | 0.01 | 2015-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,200 | 12,000 | 0.02 | 0.00 | 2015-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,144,249 | 10,000 | 0.94 | 0.00 | 2015-05-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,178,266 | 10,000 | 0.27 | 0.00 | 2015-05-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 979,800 | 4,000 | 0.22 | 0.00 | 2015-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,499,059 | 3,600 | 1.02 | 0.00 | 2015-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 712,333 | -800 | 0.16 | -0.00 | 2015-05-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 202 | -800 | 0.00 | -0.00 | 2015-05-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | -0.00 | 2015-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2015-05-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2015-05-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 29,600 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -10,000 | 0.10 | -0.00 | 2015-05-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,422,330 | -30,000 | 0.32 | -0.01 | 2015-05-22 |
| 17 | Total changed named holdings | 22,687,864 | 0 | 5.15 | 0.00 | ||
| 77 | Unchanged named holdings | 274,477,199 | 0 | 62.27 | 0.00 | ||
| 94 | Total named holdings | 297,165,063 | 0 | 67.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 297,184,396 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 143,634,484 | 0 | 32.58 | 0.00 | |||
| Issued securities | 440,818,880 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 221,200 |
| Turnover | 213,816 |
| Average price | 0.967 |
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