Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,404,249 | 6,000 | 1.00 | 0.00 | 2015-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,200 | 4,000 | 0.03 | 0.00 | 2015-07-17 |
| 3 | B01921 | GONG PING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 3 | Total changed named holdings | 4,575,449 | 0 | 1.04 | 0.00 | ||
| 92 | Unchanged named holdings | 292,495,439 | 0 | 66.35 | 0.00 | ||
| 95 | Total named holdings | 297,070,888 | 0 | 67.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 297,090,221 | 0 | 67.40 | 0.00 | ||
| Securities not in CCASS | 143,728,659 | 0 | 32.60 | 0.00 | |||
| Issued securities | 440,818,880 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 10,000 |
| Turnover | 6,600 |
| Average price | 0.660 |
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