Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,392,982 | 94,000 | 1.37 | 0.02 | 2016-03-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 12,000 | 0.13 | 0.00 | 2016-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2016-03-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,362,265 | -10,000 | 0.51 | -0.00 | 2016-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,617,049 | -42,000 | 0.99 | -0.01 | 2016-03-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -44,000 | 0.01 | -0.01 | 2016-03-04 |
| 7 | Total changed named holdings | 14,040,296 | 0 | 3.02 | 0.00 | ||
| 89 | Unchanged named holdings | 283,639,656 | 0 | 60.94 | 0.00 | ||
| 96 | Total named holdings | 297,679,952 | 0 | 63.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 119,333 | 0 | 0.03 | 0.00 | ||
| 99 | Total securities in CCASS | 297,799,285 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 167,619,595 | 0 | 36.01 | 0.00 | |||
| Issued securities | 465,418,880 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 120,000 |
| Turnover | 100,500 |
| Average price | 0.838 |
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